Bandhan Nifty200 Momentum 30 Index Fund

Ticker: mf13669
Decent 68/100

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Business Overview

The Bandhan Nifty200 Momentum 30 Index Fund is a strategic investment vehicle designed for investors seeking exposure to high-potential stocks within the Nifty 200 universe. This fund focuses on momentum-driven companies, making it ideal for those looking to capitalize on market trends and growth opportunities. With a disciplined approach to investing, it aims to deliver long-term capital appreciation while managing risk effectively. Whether you're a seasoned investor or just starting, this fund offers a robust option for wealth creation.

  • Targets high-potential stocks in the Nifty 200 index
  • Ideal for growth-oriented investors
  • Focuses on momentum-driven companies
  • Aims for long-term capital appreciation
  • Disciplined risk management approach

Peer Perspective

Bandhan Nifty200 Momentum 30 Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and HDFC Nifty 50 Index Fund; a sustained growth acceleration could trigger a rerating.

???? Future Outlook

The Bandhan Nifty200 Momentum 30 Index Fund has strong potential for growth, provided the management maintains disciplined execution and effective cost control, positioning it well for long-term investor returns.

AI FAQs for Retail Users

  • Q: What is the Bandhan Nifty200 Momentum 30 Index Fund?
    A: It is a mutual fund that tracks the Nifty200 Momentum 30 Index, focusing on high momentum stocks.
  • Q: Who should consider investing in this fund?
    A: Investors seeking exposure to momentum-based strategies and willing to accept market risks may consider this fund.
  • Q: What are the risks associated with this fund?
    A: Market volatility, sector concentration, and potential underperformance compared to broader indices are key risks.
  • Q: How is this fund managed?
    A: The fund is passively managed, aiming to replicate the performance of the Nifty200 Momentum 30 Index.
  • Q: What is the investment horizon for this fund?
    A: A medium to long-term investment horizon is generally recommended to capture potential market movements.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty200 Momentum 30 Index Fund • Updated: 2025-09-29 11:10:46
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth is consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and execution risks.


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