Bandhan Nifty 100 Index Fund(IDCW)
Ticker: mf17028
Decent
68/100
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K
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E
Edelweiss Nifty 50 Index Fund(IDCW)
The Edelweiss Nifty 50 Index Fund shows decent potential for investors looking for exposure to the Nifty 50, but caution is advised due to market volatility and average profitability metrics.
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U
UTI FTIF-XXXV-II(1223D)(A-IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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U
UTI FTIF-XXXV-II(1223D)(F-IDCW)
The stock presents a mixed outlook with moderate growth potential but faces challenges in profitability and valuation metrics.
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U
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
The stock shows potential but carries moderate risks that need to be monitored closely.
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UTI FTIF-XXXV-II(1223D)(IDCW)
The stock shows potential but carries risks that need to be monitored closely.
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H
Helios Financial Services Fund(IDCW)
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H
Helios Financial Services Fund(IDCW Payout)
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LIC MF Value Fund(IDCW)
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B
Bandhan Retirement Fund(IDCW Reinvest)
The fund shows potential in a growing sector but faces challenges in profitability and market sentiment.
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B
Bandhan Retirement Fund(IDCW)
The Bandhan Retirement Fund has potential but faces several challenges that may hinder its growth and profitability. Investors should proceed with caution.
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H
Helios Overnight Fund(DD-IDCW)
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)
The ETF presents a decent investment opportunity with stable returns, but potential investors should be cautious of market volatility and limited growth drivers.
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Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)
The fund shows moderate potential but carries significant risks due to market sentiment and limited growth drivers.
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Axis US Specific Equity Passive FOF(IDCW)
The Axis US Specific Equity Passive FOF shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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Business Overview
The Bandhan Nifty 100 Index Fund (IDCW) is a mutual fund that aims to replicate the performance of the Nifty 100 Index, providing investors with diversified exposure to the top 100 companies listed on the National Stock Exchange of India. This fund is ideal for those seeking long-term capital growth through equity investments without the need for active stock selection. It matters because it offers a simple and effective way to participate in India's growth story, with a focus on transparency and low costs.
- Tracks the performance of the Nifty 100 Index
- Ideal for long-term investors
- Diversified exposure to top 100 Indian companies
- Low expense ratio enhances returns
- Transparent and regulated investment vehicle
Investment Thesis
Bandhan Nifty 100 Index Fund (IDCW) stands out due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions it well for long-term capital appreciation, making it a compelling choice for Indian retail investors seeking stable and growth-oriented investments.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are rapidly expanding, providing substantial growth opportunities.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Diversified exposure to Nifty 100 companies mitigates risk while maximizing returns.
- Ideal for investors looking for a balanced approach to equity investment.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 100
- Potential for long-term capital growth
- Low expense ratio compared to peers
- Suitable for systematic investment plans
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impacting performance
- Limited historical performance data
- Regulatory changes in mutual funds
Peer Perspective
Bandhan Nifty 100 Index Fund is currently trading at a slight premium compared to peers like SBI Nifty Index Fund and HDFC Nifty 100 Index Fund, requiring consistent margin stability for potential rerating.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty 100 Index Fund(IDCW) • Updated: 2025-10-01 01:39:37
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10BusinessHighThe fund is invested in a diversified index, providing exposure to future-ready sectors.
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10GrowthHighConsistent revenue and profit growth observed in underlying index constituents.
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10ProfitabilityHighROE and ROCE are in line with industry averages, but OCF is slightly lower.
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8ValuationHighP/E and P/B ratios are competitive compared to peers.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Bandhan Nifty 100 Index Fund shows decent potential with a diversified portfolio and consistent growth metrics, though some risks and governance concerns exist.