Bandhan Large & Mid Cap Fund(IDCW)
Ticker: mf14549
Decent
66/100
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E
Edelweiss Liquid Fund(IDCW)
Edelweiss Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
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E
Edelweiss Liquid Fund(FN-IDCW)
Edelweiss Liquid Fund shows moderate potential but lacks strong growth drivers and consistency in performance.
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E
Edelweiss Liquid Fund(A-IDCW)
The Edelweiss Liquid Fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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E
Edelweiss Liquid Fund(W-IDCW)
Edelweiss Liquid Fund presents a decent investment opportunity, but investors should be cautious of its growth potential and valuation metrics.
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E
Edelweiss Liquid Fund(M-IDCW)
Edelweiss Liquid Fund shows decent performance with stable growth, but faces challenges in profitability and market valuation.
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E
Edelweiss Liquid Fund(DD-IDCW)
Edelweiss Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics.
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I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
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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I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
The fund shows decent potential but is facing several challenges that could impact future performance.
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I
ICICI Pru Energy Opportunities Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Energy Opportunities Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation.
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B
Baroda BNP Paribas Liquid Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks should be monitored.
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B
Baroda BNP Paribas Liquid Fund(DD-IDCW)
The fund shows decent stability and growth potential, but investors should be cautious of market volatility and competition.
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N
Nippon India Low Duration Fund(IDCW)
The Nippon India Low Duration Fund shows potential but has several areas of concern that may affect its performance.
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N
Nippon India Low Duration Fund(Q-IDCW)
The Nippon India Low Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors seeking stability.
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N
Nippon India Low Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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N
Nippon India Low Duration Fund(M-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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Business Overview
The Bandhan Large & Mid Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for those looking to balance growth potential with stability in their investment strategy. It matters because it offers exposure to India's dynamic market, leveraging the growth of established and emerging companies. With a focus on quality stocks, this fund aims to deliver consistent returns over time, making it a valuable addition to your investment portfolio.
- Diversified portfolio of large and mid-cap stocks
- Ideal for long-term capital appreciation
- Focus on quality and growth potential
- Managed by experienced professionals
- Suitable for both new and seasoned investors
Investment Thesis
Bandhan Large & Mid Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capture market opportunities and deliver sustainable returns for investors.
- Strong backing from a reputable promoter group ensures stability and trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a compelling entry point for investors.
- Diversified portfolio mitigates risks while tapping into mid-cap growth.
- Focus on long-term wealth creation makes it a suitable choice for retail investors.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment across sectors
- Experienced fund management team
- Rising demand for mid-cap stocks
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting funds
- Economic slowdown risks
- High competition in fund space
📊 Stock Investment Checklist (100 Points)
Bandhan Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 01:38:02
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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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 some concerns on P/E.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns about disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Bandhan Large & Mid Cap Fund shows decent potential with a solid growth trajectory, though some risks and valuation concerns exist.