Bandhan Nifty Midcap 150 Index Fund
Ticker: mf13946
Decent
66/100
☆ Add to Watchlist
More Options
M
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
The fund shows potential for moderate returns but carries risks due to sector volatility and execution challenges.
View details
K
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
The fund shows decent potential but is hindered by growth and profitability concerns.
View details
B
Baroda BNP Paribas Banking and PSU Bond Fund
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
K
Kotak Nifty Commodities Index Fund
The Kotak Nifty Commodities Index Fund shows potential for growth in the commodities sector, but investors should be cautious of volatility and execution risks.
View details
A
Aditya Birla SL FTP-TJ-1838D
The stock shows potential but carries several risks that may affect future performance.
View details
U
Union FMP-Sr 13
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
The fund shows moderate potential but is hindered by several risks and a lack of strong growth drivers.
View details
A
Aditya Birla SL Retirement Fund-50
The Aditya Birla SL Retirement Fund-50 presents several risks with inconsistent growth and weak market sentiment, making it a risky investment choice.
View details
E
Edelweiss BSE Internet Economy Index Fund
The fund has exposure to a growing sector with decent growth prospects, but faces valuation and execution risks.
View details
D
DSP Nifty Private Bank Index Fund
The DSP Nifty Private Bank Index Fund shows a decent investment potential with solid fundamentals and growth prospects, though some risks remain.
View details
B
Bajaj Finserv Equity Savings Fund
The fund shows potential but carries significant risks that may deter conservative investors.
View details
A
Aditya Birla SL FTP-UB-1224D
The stock has a decent outlook with moderate growth potential, but execution risks and market sentiment are concerns.
View details
U
UTI BSE Housing Index Fund
The UTI BSE Housing Index Fund shows potential for growth in a favorable sector, but risks related to execution and governance should be monitored.
View details
B
Bandhan Nifty 500 Momentum 50 Index Fund
The Bandhan Nifty 500 Momentum 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks remain.
View details
B
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
The fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market volatility.
View details
B
Bandhan Nifty IT Index Fund
The Bandhan Nifty IT Index Fund shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
The Bandhan Nifty Midcap 150 Index Fund is designed for investors seeking exposure to the dynamic midcap segment of the Indian equity market. This fund tracks the Nifty Midcap 150 Index, offering a diversified portfolio of mid-sized companies with high growth potential. Ideal for those aiming to enhance their long-term wealth, it provides a balanced approach to investing in midcap stocks. With a focus on transparency and low costs, this fund is a smart choice for both new and seasoned investors looking to capitalize on India's growth story.
- Tracks the Nifty Midcap 150 Index
- Diversified exposure to mid-sized companies
- Ideal for long-term wealth creation
- Focus on transparency and low costs
- Suitable for both new and experienced investors
Investment Thesis
Bandhan Nifty Midcap 150 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is positioned well to capitalize on midcap growth, making it a suitable choice for retail investors seeking long-term gains.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are rapidly evolving, providing substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Focus on midcap stocks offers diversification and exposure to emerging leaders.
- Ideal for retail investors looking for balanced risk and reward in their portfolio.
Opportunity vs Risk
Opportunities
- Diversification across midcap stocks
- Potential for high growth
- Lower expense ratio
- Access to emerging companies
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility in midcaps
- Liquidity concerns during downturns
- Higher risk compared to large caps
- Economic slowdown impact
- Regulatory changes affecting funds
Peer Perspective
Compared to key peers, this stock trades at a discount. Valuation could rerate if profitability stabilizes.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty Midcap 150 Index Fund • Updated: 2025-09-29 11:09:55
-
10BusinessHighThe fund is invested in a diversified portfolio of midcap stocks, which are generally considered to have growth potential.
-
10GrowthHighThe midcap sector has shown consistent revenue and profit growth, although individual stock performance may vary.
-
10ProfitabilityHighThe fund's underlying stocks exhibit varying levels of ROE and ROCE, with some strong performers.
-
8ValuationHighValuation metrics are generally in line with peers, but some stocks may be overvalued.
-
7BalanceHighThe fund's holdings have manageable debt levels, but liquidity varies across individual stocks.
-
5GovernanceGoodPromoter holding is decent, but some concerns about disclosures in certain stocks.
-
6DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
-
5TechnicalsGoodMarket sentiment is mixed, with some momentum but overall liquidity concerns.
Final Score & Verdict
Score 66 / 100
• Decent
The Bandhan Nifty Midcap 150 Index Fund shows potential for growth with a diversified portfolio, but investors should be cautious of individual stock risks and market volatility.