Bandhan Nifty 200 Quality 30 Index Fund
Ticker: mf14011
Decent
68/100
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N
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Business Overview
The Bandhan Nifty 200 Quality 30 Index Fund is designed for investors seeking a diversified portfolio of high-quality companies within the Nifty 200 index. This fund focuses on companies with strong fundamentals, ensuring stability and growth potential. Ideal for both new and seasoned investors, it offers a strategic way to gain exposure to quality stocks in the Indian market. With a disciplined investment approach, it aims to deliver consistent returns over the long term, making it a valuable addition to any investment strategy.
- Diversified exposure to top-quality companies
- Focus on strong fundamentals for stability
- Suitable for both new and experienced investors
- Aims for consistent long-term returns
- Part of the reputable Nifty 200 index
- Disciplined investment approach for peace of mind
Investment Thesis
Bandhan Nifty 200 Quality 30 Index Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund offers a robust investment opportunity for retail investors seeking quality exposure in the Indian market.
- Backed by a reputable promoter group with a proven track record.
- Capitalizing on the expanding digital services sector in India.
- Valuation metrics are favorable compared to industry peers.
- Focus on quality companies ensures lower risk and stable returns.
- Ideal for investors looking for long-term growth and diversification.
Opportunity vs Risk
Opportunities
- Diversification across quality companies
- Potential for steady long-term growth
- Lower expense ratio than actively managed funds
- Access to Nifty 200 index performance
Risks ⚠️
- Market volatility affecting fund performance
- Concentration in specific sectors
- Economic downturn impact on returns
- Regulatory changes affecting fund operations
Peer Perspective
Bandhan Nifty 200 Quality 30 Index Fund trades at a slight premium compared to peers like Nippon India Nifty 50 and SBI Nifty 50, necessitating consistent margin stability for potential rerating.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty 200 Quality 30 Index Fund • Updated: 2025-09-29 10:49:31
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10BusinessHighThe fund is invested in a diversified portfolio of quality companies, indicating a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy OCF.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighModerate debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Bandhan Nifty 200 Quality 30 Index Fund shows decent potential with a balanced approach to quality investments, though some risks remain.