Bandhan Small Cap Fund(IDCW)
Ticker: mf14402
Decent
56/100
☆ Add to Watchlist
More Options
I
Invesco India Liquid Fund(W-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
I
Invesco India Liquid Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks remain.
View details
I
Invesco India Liquid Fund(DD-IDCW)
Invesco India Liquid Fund shows decent potential for stability and moderate returns, suitable for conservative investors.
View details
I
ICICI Pru ELSS Tax Saver Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
A
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth, but investors should be cautious of profitability fluctuations and execution risks.
View details
A
Aditya Birla SL Low Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market sentiment.
View details
A
Aditya Birla SL Low Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in growth and execution risks.
View details
I
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)
The ICICI Pru Nifty 50 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, primarily driven by its alignment with the Nifty 50 index.
View details
I
ICICI Pru Nifty 50 Index Fund(IDCW)
The ICICI Pru Nifty 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, though some risks and valuation concerns exist.
View details
M
Motilal Oswal Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
View details
B
Bandhan Liquid Fund(IDCW)
The Bandhan Liquid Fund shows moderate potential but carries risks that may affect future performance.
View details
B
Bandhan Liquid Fund(M-IDCW)
The Bandhan Liquid Fund shows decent potential but carries some risks related to profitability and valuation. Investors should proceed with caution.
View details
B
Bandhan Liquid Fund(W-IDCW)
The fund shows decent stability and growth potential but faces challenges in profitability and valuation compared to peers.
View details
B
Bandhan Liquid Fund(DD-IDCW)
The Bandhan Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics. Investors should be cautious.
View details
K
Kotak Low Duration Fund(IDCW Payout)
The Kotak Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious due to some inconsistencies in cash flow and governance concerns.
View details
K
Kotak Low Duration Fund(IDCW)
The Kotak Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
View details
Business Overview
Bandhan Small Cap Fund (IDCW) is an equity mutual fund designed for investors seeking long-term capital appreciation by investing primarily in small-cap stocks. Ideal for those with a higher risk appetite, this fund aims to harness the growth potential of emerging companies in India. With a focus on quality and growth, it offers a diversified portfolio that can help investors capitalize on market opportunities.
- Targeted at long-term capital growth
- Invests primarily in small-cap stocks
- Ideal for risk-tolerant investors
- Diversified portfolio for reduced risk
- Managed by experienced professionals
- Aligned with India's growth story
Peer Perspective
Bandhan Small Cap Fund trades at a slight premium compared to peers like Nippon India Small Cap Fund and Axis Small Cap Fund. A consistent improvement in margin stability could trigger a rerating in its valuation.
???? Future Outlook
The Bandhan Small Cap Fund has the potential for robust growth, driven by a strong focus on emerging opportunities; however, successful execution and diligent cost control will be essential to realize its full potential.
AI FAQs for Retail Users
- Q: What is Bandhan Small Cap Fund (IDCW)?A: It is a mutual fund focusing on small-cap stocks, aiming for long-term capital growth.
- Q: What does IDCW stand for?A: IDCW stands for Income Distribution cum Capital Withdrawal, allowing for periodic income distribution.
- Q: Who should invest in this fund?A: Investors seeking long-term growth and willing to accept higher volatility may consider this fund.
- Q: What are the risks involved?A: Investing in small-cap stocks involves higher risk due to market fluctuations and company performance.
- Q: How can I invest in Bandhan Small Cap Fund?A: You can invest through mutual fund platforms, directly via the fund's website, or through financial advisors.
📊 Stock Investment Checklist (100 Points)
Bandhan Small Cap Fund(IDCW) • Updated: 2025-10-01 02:25:12
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
-
8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The fund has potential but faces significant challenges in growth and profitability metrics.