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Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)

Ticker: mf16695
Risky 48/100

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Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

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B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)
Score 48/100 Decent
The stock presents a decent investment opportunity but is not without its risks. Caution is advised.
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H
HSBC Nifty 50 Index Fund(IDCW-Payout)
Score 68/100 Decent
The HSBC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
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H
HSBC Nifty 50 Index Fund(IDCW)
Score 68/100 Decent
The HSBC Nifty 50 Index Fund shows decent potential for growth with a well-diversified portfolio, but investors should be cautious of market volatility.
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S
SBI FMP-72-1239D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and average financial health, making it a risky investment.
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S
SBI FMP-61-1927D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.
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T
Tata Nifty India Tourism Index Fund(IDCW Payout)
Score 66/100 Decent
The fund shows potential for growth as the tourism sector recovers, but faces challenges in profitability and execution risks.
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T
Tata Nifty India Tourism Index Fund(IDCW)
Score 56/100 Decent
The fund has potential as the tourism sector recovers, but investors should be cautious of execution risks and market volatility.
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S
SBI BSE Sensex Index Fund(IDCW)
Score 48/100 Decent
The SBI BSE Sensex Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of execution risks and cash flow concerns.
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S
SBI BSE Sensex Index Fund(IDCW Payout)
Score 68/100 Decent
The SBI BSE Sensex Index Fund shows decent potential for investors looking for exposure to large-cap stocks in India, with a balanced risk-reward profile.
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B
Bank of India Multi Asset Allocation Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
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B
Bandhan Equity Savings Fund(Q-IDCW)
Score 70/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
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B
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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B
Bandhan Equity Savings Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in consistency and execution.
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B
Bandhan Equity Savings Fund(M-IDCW)
Score 66/100 Decent
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
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U
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
Score 62/100 Decent
The stock shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
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U
UTI FTIF-XXXV-I(1260D)(IDCW)
Score 66/100 Decent
The stock shows decent potential but has several risks that need to be monitored closely.
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Business Overview

The Bandhan G-Sec-Constant Maturity Plan (Q-IDCW) is a fixed-income investment option designed for conservative investors seeking stability and regular income. It primarily invests in government securities, making it a safe choice for risk-averse individuals. This plan is ideal for those looking to diversify their portfolio while ensuring capital preservation. With its consistent maturity profile, it offers predictable returns and helps in managing interest rate risks effectively. This investment is perfect for long-term financial goals, providing peace of mind in uncertain market conditions.

  • Invests primarily in government securities
  • Ideal for conservative and risk-averse investors
  • Offers predictable returns and capital preservation
  • Helps in managing interest rate risks
  • Supports long-term financial goals
  • Provides stability in uncertain market conditions

Investment Thesis

Bandhan G-Sec-Constant Maturity Plan offers a compelling investment opportunity backed by a credible promoter group. The company is well-positioned to leverage the growth in digital services, enhancing its competitive edge. With attractive valuations compared to peers, this stock presents a strong case for retail investors seeking growth and stability in their portfolios.

  • Strong backing from a reputable promoter group ensures credibility and trust.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers enhance investment appeal.
  • Robust financial performance indicates resilience and growth prospects.
  • Strategic focus on innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Stable income from government securities
  • Low credit risk compared to equities
  • Suitable for conservative investors
  • Potential tax benefits on interest earned
Risks ⚠️
  • Interest rate fluctuations affect returns
  • Inflation may erode purchasing power
  • Limited capital appreciation potential
  • Liquidity may be lower than stocks

Peer Perspective

Bandhan G-Sec-Constant Maturity Plan is currently trading at a slight premium compared to peers like HDFC G-Sec Fund and ICICI G-Sec Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW) • Updated: 2025-10-01 02:23:07
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.