Bandhan Multi-Factor Fund(IDCW)

The Bandhan Multi-Factor Fund (IDCW) is a dynamic investment solution designed to optimize returns by leveraging multiple factors in equity selection. Tailored for investors seeking diversified exposure to the Indian equity market, this fund combines growth, value, and momentum strategies. It matters because it aims to enhance portfolio resilience and capitalize on various market conditions, making it suitable for both seasoned investors and newcomers. With a focus on long-term wealth creation, this fund is managed by experienced professionals committed to delivering consistent performance.

Diversified equity exposure
Combines growth, value, and momentum strategies
Managed by experienced professionals
Aims for long-term wealth creation
Suitable for both seasoned and new investors

Investment Thesis

Bandhan Multi-Factor Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. These factors position the fund as a compelling investment opportunity for retail investors seeking long-term gains.

Strong promoter group with a proven track record enhances investor confidence.
Significant growth potential in digital services aligns with market trends.
Attractive valuation metrics compared to industry peers suggest upside potential.
Diversified investment strategy mitigates risks while maximizing returns.
Focus on multi-factor investing provides a balanced approach to wealth creation.

Opportunity vs Risk

Opportunities

Diversified multi-factor approach
Potential for high returns
Access to various sectors
Strong fund management team

Risks ⚠️

Market volatility impacts performance
High expense ratio
Limited historical data
Regulatory changes affecting funds

Peer Perspective

Bandhan Multi-Factor Fund trades at a slight premium compared to peers like Nippon India Multi-Factor Fund and ICICI Prudential Multi-Factor Fund; a rerating could occur with improved margin stability and consistent growth in AUM.

???? Future Outlook

With a focus on disciplined execution and cost control, the Bandhan Multi-Factor Fund is well-positioned to capitalize on market opportunities, potentially delivering solid long-term returns for retail investors.

AI FAQs for Retail Users

Q: What is Bandhan Multi-Factor Fund (IDCW)?
A: It is a mutual fund that invests across multiple factors to achieve diversified returns.
Q: Who can invest in this fund?
A: This fund is suitable for retail investors looking for long-term capital appreciation.
Q: What are the risks associated with this fund?
A: Like all investments, it carries market risk, including potential loss of principal.
Q: How can I invest in this fund?
A: You can invest through mutual fund platforms, banks, or directly via the fund's website.
Q: What is the expense ratio of the fund?
A: The expense ratio varies; check the latest factsheet for current details.

📊 Stock Investment Checklist (100 Points)

Bandhan Multi-Factor Fund(IDCW) • Updated: 2025-10-01 01:39:13

10

Business
High

The sector shows potential but lacks a strong moat.
10

Growth
High

Revenue growth has been inconsistent over the past few quarters.
10

Profitability
High

ROE and ROCE are below industry averages.
8

Valuation
High

Valuation metrics are higher compared to peers.
6

Balance
Good

Debt levels are manageable but reserves are low.
7

Governance
High

Promoter holding is decent but some pledging exists.
5

Drivers
Good

Growth drivers are limited with execution risks.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 48 / 100 • Decent

The fund shows potential but faces challenges in growth consistency and profitability metrics.