Bandhan Nifty 100 Index Fund

Ticker: mf13570
Decent 66/100

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Business Overview

The Bandhan Nifty 100 Index Fund is a passive investment vehicle that aims to replicate the performance of the Nifty 100 Index, which includes the top 100 companies listed on the National Stock Exchange of India. This fund is ideal for investors seeking diversified exposure to large-cap stocks with minimal management fees. It matters because it offers a straightforward way to invest in India's leading companies, promoting long-term wealth creation.

  • Passive investment strategy
  • Diversified exposure to top 100 companies
  • Ideal for long-term investors
  • Low management fees
  • Transparent and straightforward investment approach

Investment Thesis

Bandhan Nifty 100 Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term growth in the Indian equity market.

  • Backed by a reputable promoter group with a proven track record.
  • Capitalizing on the growing demand for digital financial services.
  • Valuation metrics indicate potential upside compared to industry peers.
  • Diversified exposure to top 100 Nifty companies enhances risk management.
  • Aligned with India's economic growth trajectory, making it a strategic investment.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top 100 companies
  • Potential for long-term capital appreciation
  • Low expense ratio compared to peers
  • Suitable for passive investment strategy
Risks ⚠️
  • Market volatility affecting fund performance
  • Limited historical performance data
  • Economic downturn impact on returns
  • Interest rate fluctuations may affect growth

Peer Perspective

Bandhan Nifty 100 Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and HDFC Nifty Index Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty 100 Index Fund • Updated: 2025-09-29 10:49:21
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of Nifty 100 companies, which are generally in future-ready sectors.
  • 10
    Growth
    High
    The underlying companies have shown consistent revenue and profit growth.
  • 10
    Profitability
    High
    The fund's constituents exhibit healthy ROE and ROCE, with positive cash flow.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    The fund's underlying companies maintain a reasonable debt/equity ratio and liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, with minimal pledging and good disclosure practices.
  • 5
    Drivers
    Good
    Growth drivers include economic recovery and sectoral tailwinds, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Bandhan Nifty 100 Index Fund presents a decent investment opportunity with a balanced exposure to growth and profitability, though some risks remain.


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