Bandhan Low Duration Fund(M-IDCW Reinvest)

Ticker: mf14806
Risky 48/100

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Business Overview

Bandhan Low Duration Fund is designed for investors seeking moderate returns with lower risk and liquidity. Ideal for conservative investors, this fund focuses on short-term debt instruments, making it a suitable choice for those looking to park their funds for a brief period while earning decent interest. With a strong track record and professional management, it aims to provide capital preservation along with potential income. This fund is a smart option for individuals aiming to enhance their portfolio with a reliable, low-duration investment.

  • Designed for conservative investors
  • Focuses on short-term debt instruments
  • Offers moderate returns with lower risk
  • Suitable for parking funds temporarily
  • Managed by experienced professionals
  • Aims for capital preservation and income

Investment Thesis

Bandhan Low Duration Fund stands out due to its strong promoter credibility, showcasing a robust track record in financial services. The fund is well-positioned to capitalize on the growing digital services landscape, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking stable returns.

  • Strong backing from Bandhan Bank, ensuring credibility and trust.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to similar funds.
  • Focus on low-duration investments provides stability in volatile markets.
  • Consistent performance history enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Stable income potential
  • Diversification in fixed income
  • Low interest rate environment
  • Growing retail investor base
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk in bonds
  • Market volatility impacts
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Bandhan Low Duration Fund(M-IDCW Reinvest) • Updated: 2025-10-01 14:32:59
  • 10
    Business
    High
    The sector is evolving but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth is inconsistent with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is stable but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 5
    Technicals
    Good
    Weak momentum and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment.