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Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv

Ticker: mf15362
Decent 68/100

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B
Bandhan Dynamic Bond Fund(P-IDCW)
Score 48/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
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B
Bandhan Dynamic Bond Fund(H-IDCW)
Score 63/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of profitability fluctuations and governance concerns.
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B
Bandhan Dynamic Bond Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, though some areas require attention.
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B
Bandhan Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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B
Bandhan Dynamic Bond Fund(Q-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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B
Bandhan Dynamic Bond Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious of its growth drivers and valuation metrics.
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B
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investments.
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M
Motilal Oswal Large Cap Fund(IDCW)
Score 68/100 Decent
The Motilal Oswal Large Cap Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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J
JM Liquid Fund(W-IDCW)
Score 48/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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J
JM Liquid Fund(DD-IDCW)
Score 68/100 Decent
The JM Liquid Fund shows decent fundamentals but faces challenges in growth and profitability. Caution is advised.
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J
JM Liquid Fund(Q-IDCW)
Score 68/100 Decent
The JM Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
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B
Bandhan Multi Cap Fund(IDCW)
Score 68/100 Decent
The Bandhan Multi Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation need to be monitored.
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B
Bandhan Multi Cap Fund(IDCW Reinvest)
Score 66/100 Decent
The fund shows potential with a decent score, but investors should be cautious of volatility in profit growth and execution risks.
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S
Sundaram Multi Asset Allocation Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to asset allocation, but investors should be cautious of market sentiment and execution risks.
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B
Baroda BNP Paribas Large Cap Fund(IDCW)
Score 63/100 Decent
The fund shows a decent performance with potential for growth, but some risks need to be monitored.
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I
ITI Small Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential but faces several challenges that could impact performance.
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Business Overview

Bandhan Dynamic Bond Fund (P-IDCW) Exch Reinv is a versatile debt mutual fund designed for investors seeking stable income and capital appreciation. Ideal for risk-averse individuals and those looking to diversify their portfolios, this fund invests in a mix of government and corporate bonds. It aims to provide liquidity and consistent returns, making it a suitable choice for both short-term and long-term financial goals.

  • Designed for risk-averse investors
  • Invests in a diversified bond portfolio
  • Aims for stable income and capital appreciation
  • Suitable for both short-term and long-term goals
  • Provides liquidity and consistent returns

Investment Thesis

Bandhan Dynamic Bond Fund stands out with a strong promoter group known for its credibility and robust governance. The fund is well-positioned to leverage the growing digital services landscape, enhancing its operational efficiency. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking stable returns.

  • Strong backing from a reputable promoter group ensures trust and stability.
  • Significant growth potential in digital services enhances operational capabilities.
  • Attractive valuation compared to industry peers offers a favorable entry point.
  • Focus on dynamic bond strategies aligns with changing market conditions.
  • Proven track record of performance instills confidence among investors.

Opportunity vs Risk

Opportunities
  • Stable income generation
  • Potential for capital appreciation
  • Diversified bond exposure
  • Tax-efficient investment option
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk on bonds
  • Market volatility impact
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv • Updated: 2025-10-01 01:32:24
  • 10
    Business
    High
    The bond fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent due to market volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow being stable.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and market volatility.