Bandhan Nifty Alpha 50 Index Fund
Ticker: mf13319
Decent
63/100
☆ Add to Watchlist
More Options
K
Kotak Nifty 200 Momentum 30 Index Fund
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced approach to growth and risk.
View details
M
Mahindra Manulife Value Fund
The Mahindra Manulife Value Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
View details
S
SBI Silver ETF FOF
SBI Silver ETF FOF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of market volatility and competition.
View details
B
Bandhan Bond Fund - Income Plan
The Bandhan Bond Fund - Income Plan shows moderate potential but faces several challenges that could impact future performance.
View details
H
HDFC FMP-Sr 46-1861D-Mar 2022
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
C
Canara Rob Short Duration Fund
The fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
F
Franklin India Arbitrage Fund
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
A
Axis Nifty Midcap 50 Index Fund
The Axis Nifty Midcap 50 Index Fund shows potential for growth but comes with higher risks associated with midcap stocks.
View details
S
Sundaram Banking & PSU Fund
The fund shows potential with stable growth but faces challenges in profitability and valuation metrics.
View details
K
Kotak FMP-292-1735D
The stock presents several risks with limited growth prospects and average financial health.
View details
U
UTI Dynamic Bond Fund
The UTI Dynamic Bond Fund shows moderate potential but faces challenges in profitability and execution risks.
View details
K
Kotak Healthcare Fund
The Kotak Healthcare Fund shows potential for growth, but investors should be cautious due to valuation concerns and execution risks.
View details
B
Bandhan CRISIL IBX Gilt April 2032 Index Fund
The fund shows moderate potential with some risks, particularly in growth and governance.
View details
I
ICICI Pru FMP-85-10Y-I
The stock shows potential but is hindered by inconsistent performance and market sentiment.
View details
U
Union Corporate Bond Fund
The Union Corporate Bond Fund shows decent fundamentals but faces challenges in growth and profitability. Investors should be cautious.
View details
I
Invesco India Multi Asset Allocation Fund
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
Business Overview
The Bandhan Nifty Alpha 50 Index Fund is designed for investors seeking exposure to the top-performing stocks in the Nifty Alpha 50 Index. This fund is ideal for those looking to diversify their portfolio with a focus on growth and potential high returns. It matters as it provides a systematic way to invest in equity markets while minimizing risks associated with individual stock selection. With professional management and a transparent structure, this fund empowers investors to harness market opportunities effectively.
- Focuses on top 50 alpha stocks
- Ideal for long-term growth investors
- Diversifies equity investment
- Professionally managed for optimal performance
- Transparent and systematic investment approach
Investment Thesis
Bandhan Nifty Alpha 50 Index Fund presents a compelling investment opportunity due to its strong backing from a credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market trends and deliver robust returns.
- Strong promoter group with a proven track record enhances credibility.
- Digital services sector poised for exponential growth, driving future returns.
- Attractive valuation compared to peers offers a margin of safety.
- Diversified exposure to leading companies in the Nifty Alpha 50 Index.
- Potential for long-term capital appreciation in a growing economy.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Nifty stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
- Growing interest in index funds
Risks ⚠️
- Market volatility affecting index performance
- Limited historical performance data
- Economic downturns impact returns
- Higher competition in index fund space
Peer Perspective
Bandhan Nifty Alpha 50 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 Fund and SBI Nifty Index Fund; a stable margin and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty Alpha 50 Index Fund • Updated: 2025-09-29 10:50:05
-
10BusinessHighThe fund is invested in a diversified portfolio of future-ready sectors, but lacks a strong moat.
-
10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
-
10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
5GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
-
3DriversLowLimited growth catalysts identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The Bandhan Nifty Alpha 50 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of volatility and governance issues.