Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
Ticker: mf14819
Decent
68/100
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S
SBI Magnum Medium Duration Fund(IDCW-Payout)
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.
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S
SBI Magnum Medium Duration Fund(IDCW)
The fund shows decent potential but is not without risks. Investors should consider the moderate growth and profitability metrics.
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I
ICICI Pru Midcap Fund(IDCW-Payout)
The fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru Midcap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in valuation and market competition.
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ICICI Pru Manufacturing Fund(IDCW)
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
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ICICI Pru Manufacturing Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces significant risks and valuation concerns.
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H
HDFC Dividend Yield Fund(IDCW)
The HDFC Dividend Yield Fund shows decent potential with stable growth, but faces challenges in terms of competitive advantage and execution risks.
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H
HDFC Dividend Yield Fund(IDCW-Reinv)
The HDFC Dividend Yield Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
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U
UTI Aggressive Hybrid Fund(IDCW)
The UTI Aggressive Hybrid Fund shows decent potential for growth but carries risks related to profitability and execution. Investors should consider their risk tolerance before investing.
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A
Aditya Birla SL Multi-Cap Fund(IDCW)
The Aditya Birla SL Multi-Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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D
DSP Large Cap Fund(IDCW)
The DSP Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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D
DSP Large Cap Fund(IDCW-Reinv)
The DSP Large Cap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Consumption Fund(IDCW Reinvest)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and valuation concerns.
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A
Aditya Birla SL Consumption Fund(IDCW)
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
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Q
Quant Flexi Cap Fund(IDCW)
The fund shows potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.
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H
HSBC Corporate Bond Fund(A-IDCW Payout)
The HSBC Corporate Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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Business Overview
The Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) is a debt mutual fund designed for conservative investors seeking stable returns through government securities. This fund is ideal for individuals looking to diversify their portfolio with low-risk investments while aiming for capital preservation. It matters because it provides exposure to high-quality debt instruments, ensuring safety and reliability in uncertain market conditions.
- Invests primarily in government securities
- Ideal for risk-averse investors
- Offers capital preservation and stability
- Managed by experienced professionals
- Provides diversification in investment portfolios
Investment Thesis
Bandhan CRISIL IBX Gilt June 2027 Index Fund offers a compelling investment opportunity with 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, making it a worthy addition to your portfolio.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers presents a favorable entry point.
- Focus on government securities offers safety and steady returns.
- Ideal for investors seeking a balanced risk-reward profile.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low expense ratio
- Suitable for risk-averse investors
- Potential for capital appreciation
- Diversification in fixed income portfolio
Risks ⚠️
- Interest rate fluctuations
- Inflation impact on returns
- Market sentiment volatility
- Limited growth compared to equities
- Credit risk in underlying securities
📊 Stock Investment Checklist (100 Points)
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) • Updated: 2025-10-01 14:30:54
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10BusinessHighThe fund operates in a stable sector but lacks a clear competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate; OCF is stable but not exceptional.
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8ValuationHighValuation metrics are in line with peers, but growth potential is limited.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but transparency in disclosures needs enhancement.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral; liquidity is average.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is constrained by moderate growth and profitability metrics. Investors should be cautious.