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Bandhan Liquid Fund(W-IDCW)

Ticker: mf14418

Decent 68/100

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Score 56/100 Decent

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Business Overview

Bandhan Liquid Fund (W-IDCW) is a short-term investment option designed for individuals seeking liquidity and capital preservation. Ideal for conservative investors, this fund offers a safe avenue to park funds while earning competitive returns. With a focus on high-quality debt instruments, it ensures stability and low risk. Investors can benefit from the flexibility of easy withdrawals and the potential for better returns compared to traditional savings accounts.

Designed for conservative investors
Focus on capital preservation
Invests in high-quality debt instruments
Offers liquidity with easy withdrawals
Potential for higher returns than savings accounts

Investment Thesis

Bandhan Liquid Fund stands out with its strong promoter credibility and robust digital services growth. With a focus on innovation and customer-centric solutions, it is well-positioned to capitalize on the expanding digital finance landscape. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

Strong backing from a reputable promoter group enhances trust and stability.
Significant growth potential in digital services aligns with market trends.
Attractive valuation compared to competitors provides a margin of safety.
Focus on customer-centric solutions drives sustainable growth.
Well-positioned to benefit from the increasing demand for liquid funds.

Opportunity vs Risk

Opportunities

Stable returns in volatile markets
Low expense ratio benefits investors
Liquidity for short-term needs
Diversification across multiple assets

Risks ⚠️

Market fluctuations impact returns
Interest rate changes affect performance
Credit risk from underlying securities
Regulatory changes may impact funds

📊 Stock Investment Checklist (100 Points)

Bandhan Liquid Fund(W-IDCW) • Updated: 2025-10-01 14:32:05

10

Business
High

The sector is stable but lacks significant growth potential.
10

Growth
High

Consistent revenue growth, but profit margins are under pressure.
10

Profitability
High

Moderate ROE and ROCE, cash flow is stable.
8

Valuation
High

Valuation metrics are slightly above peers.
7

Balance
High

Debt levels are manageable, but liquidity could improve.
6

Governance
Good

Promoter holding is decent, but some concerns over disclosures.
5

Drivers
Good

Limited growth catalysts identified.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent stability and growth potential but faces challenges in profitability and valuation compared to peers.