Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)
Ticker: mf15644
Decent
66/100
☆ Add to Watchlist
More Options
U
UTI Conservative Hybrid Fund(F-IDCW)
The UTI Conservative Hybrid Fund shows moderate potential with some risks, particularly in profitability and market sentiment.
View details
U
UTI Conservative Hybrid Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
View details
D
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
View details
D
DSP Income Plus Arbitrage Omni FoF(IDCW)
The fund shows moderate potential but lacks strong growth drivers and has some governance concerns.
View details
S
Sundaram Balanced Advantage Fund(M-IDCW)
The Sundaram Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
View details
U
Union Small Cap Fund(IDCW-Reinv)
The Union Small Cap Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
View details
U
Union Small Cap Fund(IDCW)
The Union Small Cap Fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor performance closely.
View details
I
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)
The fund presents a decent investment opportunity with stable returns, but investors should be cautious of interest rate risks and market volatility.
View details
L
LIC MF Multi Cap Fund(IDCW)
The LIC MF Multi Cap Fund shows decent potential but is subject to market risks and valuation concerns.
View details
H
HSBC Focused Fund(IDCW-Payout)
The HSBC Focused Fund shows a decent potential for growth with a solid business model and profitability metrics, but caution is advised due to some execution risks and elevated valuations.
View details
H
HSBC Focused Fund(IDCW)
The HSBC Focused Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market conditions.
View details
H
HSBC Consumption Fund(IDCW)
The HSBC Consumption Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
H
HSBC Consumption Fund(IDCW Payout)
The HSBC Consumption Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
View details
I
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
View details
I
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
The fund shows decent potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
H
HSBC India Export Opportunities Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
The Bandhan Nifty100 Low Volatility 30 Index Fund (IDCW) is designed for investors seeking stability and consistent returns in the Indian equity market. By focusing on low-volatility stocks from the Nifty100 index, this fund aims to minimize risk while providing potential growth. It’s ideal for conservative investors looking to diversify their portfolios without compromising on quality. This fund matters as it balances risk and reward, making it a smart choice for long-term wealth creation.
- Focuses on low-volatility stocks
- Ideal for conservative investors
- Aims for consistent returns
- Diversifies investment portfolios
- Minimizes risk while seeking growth
Peer Perspective
Bandhan Nifty100 Low Volatility 30 Index Fund trades at a slight premium compared to peers like Nippon India Nifty Low Volatility 30 ETF and HDFC Nifty Low Volatility Fund; a focus on margin stability could trigger a rerating.
???? Future Outlook
The Bandhan Nifty100 Low Volatility 30 Index Fund has the potential to deliver stable returns, provided the management maintains disciplined execution and effective cost control in a fluctuating market environment.
AI FAQs for Retail Users
- Q: What is the Bandhan Nifty100 Low Volatility 30 Index Fund (IDCW)?A: It is a mutual fund that invests in low volatility stocks from the Nifty 100 index.
- Q: What does IDCW stand for?A: IDCW stands for Income Distribution cum Capital Withdrawal, indicating potential income distributions to investors.
- Q: Who should consider investing in this fund?A: Investors seeking lower risk exposure and stable returns may find this fund suitable.
- Q: How are the fund's stocks selected?A: Stocks are chosen based on their low volatility and inclusion in the Nifty 100 index.
- Q: What are the risks associated with this fund?A: Like all investments, it carries market risks, including potential loss of principal.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW) • Updated: 2025-10-01 01:41:25
-
10BusinessHighThe fund focuses on low volatility stocks which are generally stable but may lack high growth potential.
-
10GrowthHighThe underlying stocks have shown moderate revenue and profit growth, but consistency is variable.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation is not robust compared to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
-
7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, and execution risks are present due to market volatility.
-
5TechnicalsGoodMarket sentiment is neutral, with low momentum and liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund presents a decent investment opportunity with a focus on stability, but growth potential is limited and risks remain due to market conditions.