Bandhan Liquid Fund(M-IDCW)
Ticker: mf14417
Decent
68/100
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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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C
Canara Rob Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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Business Overview
Bandhan Liquid Fund (M-IDCW) is a mutual fund designed for investors seeking to park their surplus funds while earning attractive returns with minimal risk. Ideal for individuals and institutions looking for liquidity and short-term investment options, this fund offers a safe haven for your money. With a focus on high-quality debt instruments, it ensures stability and capital preservation. Investing in this fund can help you achieve your financial goals with ease and confidence.
- Designed for short-term investors
- Focus on capital preservation
- Invests in high-quality debt instruments
- Offers liquidity and flexibility
- Ideal for parking surplus funds
- Helps achieve financial goals with minimal risk
Investment Thesis
Bandhan Liquid Fund (M-IDCW) stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuations compared to peers. This fund is well-positioned to capture the evolving investor landscape, making it a compelling choice for retail investors seeking stability and growth.
- Strong backing from the Bandhan Bank group enhances credibility.
- Significant growth in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers.
- Focus on liquidity and capital preservation appeals to conservative investors.
- Potential for steady returns in a low-interest-rate environment.
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- Liquidity for short-term financial needs
- Potential for capital preservation
- Diversification in investment portfolio
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact yields
- Credit risk from underlying securities
- Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Bandhan Liquid Fund(M-IDCW) • Updated: 2025-10-01 14:31:56
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10BusinessHighThe fund operates in a stable sector with a clear model but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts 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 decent potential but carries some risks related to profitability and valuation. Investors should proceed with caution.