Bandhan Large & Mid Cap Fund
Ticker: mf12525
Decent
68/100
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B
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Business Overview
The Bandhan Large & Mid Cap Fund is designed for investors looking to diversify their portfolios with a balanced mix of large and mid-cap equities. This fund aims to provide long-term capital appreciation while managing risk effectively. Ideal for those seeking growth potential in India's dynamic market, it leverages expert management to navigate market fluctuations. With a focus on quality stocks, this fund is a solid choice for both new and seasoned investors aiming for wealth creation over time.
- Diversified exposure to large and mid-cap stocks
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Suitable for both new and seasoned investors
- Aims to balance risk and growth potential
Investment Thesis
Bandhan Large & Mid Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund favorably for long-term growth, making it a compelling investment choice for retail investors seeking stability and potential upside.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to peers indicate potential for upside.
- Focus on large and mid-cap stocks offers diversification and stability.
- Strong fundamentals position the fund for sustained performance.
Opportunity vs Risk
Opportunities
- Strong growth in mid-cap sector
- Diversification across large and mid caps
- Potential for high returns
- Experienced fund management team
- Increasing retail investor participation
Risks ⚠️
- Market volatility affecting returns
- High expense ratio compared to peers
- Concentration in few sectors
- Regulatory changes impacting funds
- Economic downturn risks
📊 Stock Investment Checklist (100 Points)
Bandhan Large & Mid Cap Fund • Updated: 2025-09-29 10:47:47
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10BusinessHighThe fund operates in a growing sector with a clear investment strategy.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not the cheapest.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Bandhan Large & Mid Cap Fund shows decent potential with consistent growth and manageable risks, but investors should remain cautious about execution and governance issues.