Bandhan Liquid Fund(IDCW)
Ticker: mf14416
Decent
68/100
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B
Bandhan Liquid Fund(M-IDCW)
The Bandhan Liquid Fund shows decent potential but carries some risks related to profitability and valuation. Investors should proceed with caution.
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B
Bandhan Liquid Fund(W-IDCW)
The fund shows decent stability and growth potential but faces challenges in profitability and valuation compared to peers.
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B
Bandhan Liquid Fund(DD-IDCW)
The Bandhan Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics. Investors should be cautious.
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K
Kotak Low Duration Fund(IDCW Payout)
The Kotak Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious due to some inconsistencies in cash flow and governance concerns.
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K
Kotak Low Duration Fund(IDCW)
The Kotak Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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I
ICICI Pru Business Cycle Fund(IDCW-Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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I
ICICI Pru Business Cycle Fund(IDCW)
The ICICI Pru Business Cycle Fund shows decent potential with consistent growth and profitability metrics, though some risks in valuation and execution should be monitored.
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M
Mirae Asset Liquid Fund(M-IDCW)
Mirae Asset Liquid Fund shows decent potential with stable growth and a strong balance sheet, but faces challenges in profitability and valuation metrics.
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M
Mirae Asset Liquid Fund(W-IDCW)
Mirae Asset Liquid Fund is a decent option for conservative investors seeking stability, but growth potential is limited.
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M
Mirae Asset Liquid Fund(DD-IDCW)
The fund shows decent stability and consistency but lacks strong growth drivers and market momentum.
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H
HSBC Value Fund(IDCW-Payout)
The HSBC Value Fund shows potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC Value Fund(IDCW)
The HSBC Value Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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A
Aditya Birla SL Floating Rate Fund(W-IDCW)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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A
Aditya Birla SL Floating Rate Fund(DD-IDCW)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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F
Franklin India Small Cap Fund(IDCW)
The fund shows potential in the small-cap space with decent growth prospects, but faces challenges in profitability and valuation metrics.
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F
Franklin India Small Cap Fund(IDCW Payout)
The fund shows potential with a decent growth trajectory, but investors should be cautious of valuation and execution risks.
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Business Overview
Bandhan Liquid Fund (IDCW) is a short-term investment option designed for investors seeking liquidity and capital preservation. Ideal for individuals looking to park their surplus funds with minimal risk, this fund offers a blend of stability and growth potential. It is particularly suitable for those who want to earn better returns than traditional savings accounts while maintaining easy access to their money.
- Designed for short-term investors
- Focuses on liquidity and capital preservation
- Offers better returns than savings accounts
- Ideal for parking surplus funds
- Managed by experienced professionals
- Transparent and regulated investment vehicle
Investment Thesis
Bandhan Liquid Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This positions it well for sustained investor interest and potential capital appreciation.
- Strong backing from the Bandhan Bank promoter group enhances credibility.
- Significant growth potential in digital services catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Focus on liquidity and capital preservation aligns with conservative investment strategies.
- Proven track record of performance instills confidence among retail investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Low expense ratio
- Tax efficiency for investors
- Liquidity for quick access
Risks ⚠️
- Interest rate fluctuations
- Credit risk from underlying assets
- Market volatility impacts returns
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Bandhan Liquid Fund(IDCW) • Updated: 2025-10-01 14:31:45
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is volatile.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some concerns over disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Bandhan Liquid Fund shows moderate potential but carries risks that may affect future performance.