Bandhan Nifty 500 Value 50 Index Fund
Ticker: mf14001
Decent
68/100
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Business Overview
The Bandhan Nifty 500 Value 50 Index Fund is designed for investors seeking long-term capital appreciation through exposure to value stocks in the Nifty 500 index. It is ideal for those looking to diversify their portfolio with a focus on undervalued companies that have strong growth potential. This fund matters as it provides a systematic approach to investing in the equity market while minimizing risks associated with individual stock selection.
- Focuses on value stocks from the Nifty 500 index
- Ideal for long-term capital appreciation
- Diversifies investment portfolio
- Minimizes risks of individual stock selection
- Managed by experienced professionals
Investment Thesis
Bandhan Nifty 500 Value 50 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. This fund is well-positioned to capitalize on India's evolving market landscape.
- Strong backing from a credible promoter group ensures stability and trust.
- Digital services are on a growth trajectory, enhancing the fund's potential returns.
- Valuation metrics are favorable compared to industry peers, indicating room for upside.
- Diversification across 50 value stocks mitigates risk while maximizing growth opportunities.
- Aligned with India's economic growth, making it a strategic long-term investment.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 500
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
- Suitable for long-term investors
- Growing popularity of index funds
Risks ⚠️
- Market volatility affecting returns
- Limited historical performance data
- Potential tracking error
- Economic downturn impacts all stocks
- Interest rate changes may affect growth
Peer Perspective
Bandhan Nifty 500 Value 50 Index Fund trades at a slight discount compared to peers like Axis Value Discovery Fund and SBI Nifty Index Fund. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty 500 Value 50 Index Fund • Updated: 2025-09-29 10:49:55
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10BusinessHighThe fund focuses on value stocks, which are in sectors with potential for growth.
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10GrowthHighConsistent revenue growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighThe fund maintains a healthy balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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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 500 Value 50 Index Fund shows decent potential for growth with a focus on value stocks, but investors should be cautious of execution risks and governance issues.