Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)

Ticker: mf16560
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The Bandhan CRISIL IBX Gilt April 2032 Index Fund (IDCW) is a debt mutual fund focused on government securities, designed for investors seeking stable returns with lower risk. Ideal for conservative investors and those looking to diversify their portfolios, this fund invests primarily in high-quality gilt securities. Its significance lies in providing a safe investment avenue amidst market volatility, ensuring capital preservation while aiming for reasonable growth.

  • Invests in high-quality government securities
  • Ideal for conservative investors
  • Offers stability in volatile markets
  • Aims for capital preservation and growth
  • Diversifies your investment portfolio

Investment Thesis

Bandhan CRISIL IBX Gilt April 2032 Index Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's evolving financial landscape.

  • Strong backing from a credible promoter group enhances investor confidence.
  • Digital services are rapidly expanding, providing significant growth potential.
  • Attractive valuation metrics make it a competitive choice against similar funds.
  • Focus on government securities offers stability and lower risk.
  • Ideal for conservative investors seeking long-term capital appreciation.

Opportunity vs Risk

Opportunities
  • Stable returns from government bonds
  • Potential for capital appreciation
  • Diversification in fixed income portfolio
  • Suitable for risk-averse investors
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Inflation may erode real returns
  • Market volatility affects bond prices
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW) • Updated: 2025-10-01 05:02:09
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.