Bandhan Low Duration Fund(M-IDCW)

Ticker: mf14803
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

Bandhan Low Duration Fund (M-IDCW) is an ideal investment option for conservative investors seeking stable returns over a short to medium-term horizon. This fund focuses on low-duration debt instruments, making it suitable for those looking to manage interest rate risk while earning reasonable income. With a professional management team, it aims to provide liquidity and capital preservation, making it a trustworthy choice for individuals looking to diversify their portfolios with lower volatility.

  • Ideal for conservative investors
  • Focuses on low-duration debt instruments
  • Offers stable returns over short to medium-term
  • Managed by experienced professionals
  • Aims for capital preservation and liquidity
  • Helps in diversifying investment portfolios

Investment Thesis

Bandhan Low Duration Fund (M-IDCW) stands out due to its credible promoter group and robust digital service growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stable returns in a dynamic market.

  • Backed by a strong and credible promoter group, ensuring trust and reliability.
  • Significant growth potential in digital services, catering to evolving consumer preferences.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Focus on low-duration assets provides stability and risk mitigation.
  • Ideal for retail investors seeking consistent income with growth prospects.

Opportunity vs Risk

Opportunities
  • Potential for stable returns
  • Low duration reduces interest rate risk
  • Growing demand for low-risk investments
  • Diversification in fixed income portfolio
Risks ⚠️
  • Market volatility can affect returns
  • Interest rate hikes may impact performance
  • Credit risk from underlying securities
  • Inflation can erode real returns
📊 Stock Investment Checklist (100 Points)
Bandhan Low Duration Fund(M-IDCW) • Updated: 2025-10-01 14:33:12
  • 10
    Business
    High
    The sector is evolving with a focus on digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, 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, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 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 of profitability and execution risks.