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Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)

Ticker: mf15643
Decent 66/100

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Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

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B
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)
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.
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U
UTI Conservative Hybrid Fund(F-IDCW)
Score 48/100 Decent
The UTI Conservative Hybrid Fund shows moderate potential with some risks, particularly in profitability and market sentiment.
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U
UTI Conservative Hybrid Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)
Score 58/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and has some governance concerns.
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S
Sundaram Balanced Advantage Fund(M-IDCW)
Score 68/100 Decent
The Sundaram Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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U
Union Small Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The Union Small Cap Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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U
Union Small Cap Fund(IDCW)
Score 66/100 Decent
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.
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I
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)
Score 68/100 Decent
The fund presents a decent investment opportunity with stable returns, but investors should be cautious of interest rate risks and market volatility.
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L
LIC MF Multi Cap Fund(IDCW)
Score 66/100 Decent
The LIC MF Multi Cap Fund shows decent potential but is subject to market risks and valuation concerns.
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H
HSBC Focused Fund(IDCW-Payout)
Score 68/100 Decent
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.
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H
HSBC Focused Fund(IDCW)
Score 48/100 Decent
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.
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H
HSBC Consumption Fund(IDCW)
Score 48/100 Decent
The HSBC Consumption Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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H
HSBC Consumption Fund(IDCW Payout)
Score 68/100 Decent
The HSBC Consumption Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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I
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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I
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
Score 72/100 Decent
The fund shows decent potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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Business Overview

The Bandhan Nifty100 Low Volatility 30 Index Fund is designed for investors seeking stability and consistent returns. By focusing on low-volatility stocks from the Nifty 100 index, this fund aims to minimize risk while providing growth potential. It is ideal for conservative investors or those looking to diversify their portfolio with less market fluctuation. This fund matters as it combines the benefits of equity investment with lower volatility, making it a smart choice for long-term wealth accumulation.

  • Targets low-volatility stocks for stability
  • Ideal for conservative investors
  • Aims for consistent returns
  • Diversifies investment portfolio
  • Part of the reputable Nifty 100 index

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 SBI Nifty Low Volatility Fund; a sustained growth acceleration could trigger a rerating.

???? Future Outlook

The Bandhan Nifty100 Low Volatility 30 Index Fund has the potential for steady growth, provided that the fund maintains effective execution and cost control strategies in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What is the Bandhan Nifty100 Low Volatility 30 Index Fund?
    A: It is a mutual fund that tracks the Nifty100 Low Volatility 30 Index.
  • Q: How does this fund aim to reduce risk?
    A: The fund invests in low volatility stocks, which typically have less price fluctuation.
  • Q: What are the benefits of investing in this fund?
    A: Potential benefits include diversification and reduced risk compared to higher volatility stocks.
  • Q: What is IDCW Reinvest?
    A: IDCW Reinvest means any income distribution is reinvested in the fund instead of paid out.
  • Q: Who should consider investing in this fund?
    A: This fund may suit investors looking for stability and lower risk in their portfolio.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest) • Updated: 2025-10-01 01:41:16
  • 10
    Business
    High
    The fund is invested in a low volatility index, indicating a stable sector but lacks a clear moat.
  • 10
    Growth
    High
    The underlying companies have shown consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is relatively strong with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in the underlying companies.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of valuation and execution risks.