Bandhan CRISIL IBX Gilt June 2027 Index Fund

Ticker: mf12608
Decent 48/100

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Business Overview

The Bandhan CRISIL IBX Gilt June 2027 Index Fund is designed for investors seeking stable returns through government securities. Ideal for conservative investors and those looking to diversify their portfolios, this fund offers exposure to high-quality bonds. It matters because it provides a safe investment avenue amidst market volatility, ensuring capital preservation. With a focus on long-term growth, this fund is a sound choice for risk-averse individuals looking to enhance their financial security.

  • Invests in high-quality government securities.
  • Ideal for conservative and risk-averse investors.
  • Offers stability and capital preservation.
  • Helps diversify investment portfolios.
  • Designed for long-term growth and security.

Investment Thesis

The Bandhan CRISIL IBX Gilt June 2027 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver stable returns in the evolving market landscape.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Digital services are on an upward trajectory, offering substantial growth potential.
  • Attractive valuation metrics make it a competitive choice among peers.
  • Focus on government securities ensures lower risk and steady returns.
  • Ideal for conservative investors seeking reliable income generation.

Opportunity vs Risk

Opportunities
  • Low expense ratio
  • Potential for stable returns
  • Government bond exposure
  • Diversification benefits
  • Suitable for conservative investors
Risks ⚠️
  • Interest rate fluctuations
  • Inflation impact
  • Credit risk of underlying bonds
  • Market volatility
  • Limited growth potential
📊 Stock Investment Checklist (100 Points)
Bandhan CRISIL IBX Gilt June 2027 Index Fund • Updated: 2025-09-29 14:31:43
  • 10
    Business
    High
    The fund is in a stable sector but lacks a clear competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are average, cash flow is stable but not exceptional.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 8
    Balance
    High
    Debt levels are manageable, liquidity is adequate.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund presents a decent investment opportunity but lacks strong growth drivers and competitive advantages.


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