Bandhan Small Cap Fund
Ticker: mf12467
Decent
66/100
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ICICI Pru ELSS Tax Saver Fund
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Motilal Oswal Flexi Cap Fund
The Motilal Oswal Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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B
Bandhan Liquid Fund
The Bandhan Liquid Fund shows decent potential but is facing challenges in profitability and growth drivers. Investors should be cautious.
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K
Kotak Low Duration Fund
The Kotak Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks and moderate debt levels warrant caution.
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ICICI Pru Business Cycle Fund
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HSBC Value Fund
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A
Aditya Birla SL Floating Rate Fund
The fund shows decent potential but lacks strong growth drivers and has some risks associated with market conditions.
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B
Bandhan Banking and PSU Fund
While Bandhan Banking shows potential for growth, it faces several challenges that could impact its performance.
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F
Franklin India Small Cap Fund
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Axis Flexi Cap Fund
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Business Overview
Bandhan Small Cap Fund is designed for investors looking to capitalize on the growth potential of small-cap companies in India. This fund focuses on identifying high-potential stocks that can deliver significant returns over the long term. With a dedicated team of experts, it aims to provide investors with a diversified portfolio that balances risk and reward. Ideal for those with a higher risk appetite, this fund plays a crucial role in wealth creation and long-term financial planning.
- Focuses on high-growth small-cap stocks
- Managed by experienced investment professionals
- Diversified portfolio to mitigate risk
- Ideal for long-term investors
- Potential for significant capital appreciation
Peer Perspective
Bandhan Small Cap Fund trades at a slight premium to peers like Axis Small Cap Fund and SBI Small Cap Fund, but a sustained improvement in margin stability could trigger a positive rerating.
???? Future Outlook
Bandhan Small Cap Fund has the potential to capitalize on emerging market opportunities, provided that the management maintains strong execution and cost control. This balanced approach could enhance long-term returns for investors.
AI FAQs for Retail Users
- Q: Is it a safe stock?A: Backed by a known group; stability depends on consistent execution.
- Q: Why is it cheap?A: Past earnings volatility; market awaits proof of steady margins.
- Q: What’s the upside?A: If margins improve sustainably, re-rating potential increases.
📊 Stock Investment Checklist (100 Points)
Bandhan Small Cap Fund • Updated: 2025-09-29 11:11:12
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Bandhan Small Cap Fund shows potential but faces challenges in growth consistency and profitability metrics.