Bandhan Floater Fund(P-IDCW)
Ticker: mf16627
Decent
68/100
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B
Bandhan Floater Fund(Q-IDCW Reinv)
The fund shows potential but faces several challenges that could impact future performance.
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B
Bandhan Floater Fund(A-IDCW)
The fund shows potential for moderate growth but is hindered by market sentiment and competitive pressures.
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B
Bandhan Floater Fund(W-IDCW)
The fund shows some potential but faces several challenges that may hinder growth.
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B
Bandhan Floater Fund(M-IDCW Reinv)
The fund shows potential but has several areas of concern that need addressing.
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B
Bandhan Floater Fund(DD-IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and execution risks.
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B
Bandhan Floater Fund(A-IDCW Reinv)
The fund shows potential but has several risks that could impact performance.
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B
Bandhan Floater Fund(P-IDCW Reinvest)
The fund shows potential but is currently facing several challenges that make it a risky investment.
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B
Bandhan Floater Fund(Q-IDCW)
The fund shows potential but carries some risks that need to be monitored closely.
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B
Bandhan Floater Fund(M-IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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B
Baroda BNP Paribas Retirement Fund(IDCW)
The Baroda BNP Paribas Retirement Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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S
SBI LT Advantage Fund-V-(IDCW)
The SBI LT Advantage Fund shows decent potential with consistent growth and manageable risks, but investors should remain cautious about execution challenges.
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A
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)
The Aditya Birla SL Nifty Midcap 150 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of market volatility and governance issues.
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A
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)
The Aditya Birla SL Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, although investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Silver ETF FOF(IDCW)
The Aditya Birla SL Silver ETF FOF presents a decent investment opportunity with growth potential, though investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Silver ETF FOF(IDCW Reinv)
The Aditya Birla SL Silver ETF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of market volatility and external economic factors.
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D
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW)
The fund shows potential but faces challenges in profitability and growth drivers.
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Business Overview
The Bandhan Floater Fund (P-IDCW) is a dynamic debt mutual fund designed for investors seeking stability and potential income through interest rate fluctuations. It primarily invests in floating rate instruments, making it suitable for risk-averse investors looking to preserve capital while earning attractive returns. This fund is ideal for those aiming for regular income while maintaining liquidity. With a focus on quality assets and active management, it offers a balanced approach to wealth creation in a volatile interest rate environment.
- Dynamic debt mutual fund for stable income
- Invests in floating rate instruments
- Ideal for risk-averse investors
- Focus on capital preservation
- Active management for optimal returns
- Suitable for regular income seekers
Investment Thesis
Bandhan Floater Fund (P-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking growth and stability.
- Strong backing from Bandhan Bank enhances trust and credibility.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Focus on customer-centric solutions drives sustained demand.
- Proven track record of performance supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Diversification in fixed income
- Tax benefits under certain conditions
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying assets
- Market volatility impact
Peer Perspective
Bandhan Floater Fund trades at a slight premium compared to peers like HDFC Floating Rate Fund and ICICI Prudential Floating Rate Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Bandhan Floater Fund(P-IDCW) • Updated: 2025-10-01 02:21:32
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over recent quarters.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Bandhan Floater Fund shows decent potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.