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Bandhan Low Duration Fund(IDCW)

Ticker: mf14802

Decent 68/100

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Bandhan Low Duration Fund(M-IDCW)

Score 68/100 Decent

The fund shows potential for moderate growth, but investors should be cautious of profitability and execution risks.

Bandhan Low Duration Fund(W-IDCW)

Score 66/100 Decent

The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.

Bandhan Low Duration Fund(DD-IDCW)

Score 68/100 Decent

The fund shows decent potential but faces challenges in growth and valuation metrics.

Bandhan Low Duration Fund(M-IDCW Reinvest)

Score 48/100 Risky

The fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

Bajaj Finserv Money Market Fund(IDCW)

Score 70/100 Decent

Bajaj Finserv Money Market Fund shows decent stability with moderate growth potential, but investors should be cautious of its limited scalability and execution risks.

Bajaj Finserv Money Market Fund(M-IDCW)

Score 48/100 Decent

Bajaj Finserv Money Market Fund shows decent potential but is not without its risks. Investors should be cautious and consider the overall market conditions.

Franklin India ELSS Tax Saver Fund(IDCW)

Score 68/100 Decent

The fund shows solid fundamentals and growth potential, making it a decent investment option.

HDFC Defence Fund(IDCW Reinvest)

Score 68/100 Decent

The HDFC Defence Fund shows potential for growth in a future-ready sector, but investors should be cautious of execution risks.

HDFC Defence Fund(IDCW)

Score 71/100 Decent

The HDFC Defence Fund shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.

Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential but is constrained by moderate growth and profitability metrics. Investors should be cautious.

SBI Magnum Medium Duration Fund(IDCW-Payout)

Score 72/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.

SBI Magnum Medium Duration Fund(IDCW)

Score 72/100 Decent

The fund shows decent potential but is not without risks. Investors should consider the moderate growth and profitability metrics.

ICICI Pru Midcap Fund(IDCW-Payout)

Score 68/100 Decent

The fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.

ICICI Pru Midcap Fund(IDCW)

Score 66/100 Decent

The fund shows decent potential with consistent growth, but faces challenges in valuation and market competition.

ICICI Pru Manufacturing Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.

ICICI Pru Manufacturing Fund(IDCW Payout)

Score 48/100 Risky

The fund shows potential in a growing sector, but faces significant risks and valuation concerns.

Business Overview

Bandhan Low Duration Fund (IDCW) is a strategic investment option tailored for conservative investors seeking stable returns with lower interest rate risk. This fund primarily invests in debt and money market instruments, making it ideal for those looking to preserve capital while earning reasonable income. It matters for individuals aiming for short to medium-term financial goals with minimal volatility. With a focus on liquidity and safety, this fund is an excellent choice for risk-averse investors looking to diversify their portfolios.

Ideal for conservative investors
Focuses on debt and money market instruments
Offers stable returns with lower risk
Suitable for short to medium-term goals
Emphasizes capital preservation and liquidity

Investment Thesis

Bandhan Low Duration Fund (IDCW) stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stable returns in the current market environment.

Backed by a reputable promoter group with a proven track record.
Significant growth potential in digital services enhancing customer reach.
Valuation metrics indicate an attractive entry point relative to industry peers.
Focus on low-duration assets mitigates interest rate risks.
Strong performance history supports confidence in future returns.

Opportunity vs Risk

Opportunities

Potential for steady income
Low duration reduces interest rate risk
Suitable for conservative investors
Tax benefits on long-term gains

Risks ⚠️

Market volatility impacts returns
Credit risk from underlying securities
Liquidity concerns during market stress
Interest rate fluctuations affect performance

📊 Stock Investment Checklist (100 Points)

Bandhan Low Duration Fund(IDCW) • Updated: 2025-10-01 14:32:50

10

Business
High

The sector is evolving but faces regulatory challenges.
10

Growth
High

Consistent revenue growth but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are decent, but cash flow is inconsistent.
8

Valuation
High

Valuation metrics are slightly above peers.
7

Balance
High

Moderate debt levels, but liquidity is a concern.
6

Governance
Good

Promoter holding is stable, but some pledging exists.
5

Drivers
Good

Growth drivers are present, but execution risks are high.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows potential for moderate growth, but investors should be cautious due to some underlying risks.