Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)
Ticker: mf16491
Decent
66/100
☆ Add to Watchlist
More Options
B
Bandhan Nifty Alpha 50 Index Fund(IDCW)
The fund shows a decent potential for growth with a balanced risk profile, but investors should remain cautious about execution risks.
View details
K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, particularly in sectors poised for growth.
View details
K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
The Kotak Nifty 200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.
View details
B
Bandhan Bond Fund - Income Plan(P-IDCW)
The fund shows moderate potential but is hindered by execution risks and valuation concerns.
View details
B
Bandhan Bond Fund - Income Plan(Q-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
B
Bandhan Bond Fund - Income Plan(A-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
View details
B
Bandhan Bond Fund - Income Plan(H-IDCW)
The fund shows potential but faces challenges in profitability and market sentiment.
View details
B
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
The Bandhan Bond Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
View details
B
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)
The Bandhan Bond Fund - Income Plan shows moderate potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for investors.
View details
H
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
View details
H
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
View details
C
Canara Rob Short Duration Fund(Q-IDCW)
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised.
View details
C
Canara Rob Short Duration Fund(M-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of volatility and execution risks.
View details
F
Franklin India Arbitrage Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
A
Axis Nifty Midcap 50 Index Fund(IDCW)
The Axis Nifty Midcap 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of volatility and execution risks.
View details
S
Sundaram Banking & PSU Fund(IDCW)
The fund shows decent potential but is facing some challenges that could affect performance. Caution is advised.
View details
Business Overview
The Bandhan Nifty Alpha 50 Index Fund is designed for investors looking to capitalize on the performance of the top 50 stocks in the Nifty Alpha index. This fund is ideal for those seeking long-term capital appreciation through a diversified portfolio. With a focus on high-quality companies, it offers a balanced approach to equity investment. By reinvesting dividends, investors can benefit from compounding returns, making it a smart choice for wealth creation.
- Invests in top 50 stocks of Nifty Alpha index
- Ideal for long-term capital appreciation
- Focus on high-quality, high-growth companies
- Reinvests dividends for compounding benefits
- Diversified portfolio to mitigate risks
- Suitable for both new and experienced investors
Investment Thesis
Bandhan Nifty Alpha 50 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the evolving market landscape, making it an appealing choice for Indian retail investors.
- Strong backing from a credible promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to peer funds indicate a favorable entry point.
- Diversified exposure to top-performing Nifty Alpha 50 stocks mitigates risk.
- Consistent performance track record supports long-term investment strategy.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 50 stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
- Growing interest in index funds
Risks ⚠️
- Market volatility affecting returns
- Limited historical performance data
- Dependence on Nifty Alpha 50 index
- Economic downturns impacting growth
Peer Perspective
Bandhan Nifty Alpha 50 Index Fund is currently trading at a discount compared to peers like SBI Nifty Index Fund and ICICI Nifty Index Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest) • Updated: 2025-10-01 01:40:06
-
10BusinessHighThe fund is invested in a diversified portfolio of stocks, but the sector's future readiness is moderate.
-
10GrowthHighThe fund has shown consistent revenue growth, but profit growth has been variable.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently strong compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
-
6GovernanceGoodPromoter holding is reasonable, but there are some concerns regarding disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund has a decent score, indicating moderate potential but also notable risks. Investors should consider the mixed growth and profitability metrics before investing.