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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)

Ticker: mf17225
Risky 48/100

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S
Shriram Flexi Cap Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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S
Shriram Flexi Cap Fund(IDCW-Payout)
Score 66/100 Decent
The Shriram Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks in governance and execution should be monitored.
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H
HSBC Nifty Next 50 Index Fund(IDCW)
Score 56/100 Decent
The HSBC Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks remain.
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H
HSBC Nifty Next 50 Index Fund(IDCW Payout)
Score 56/100 Decent
The HSBC Nifty Next 50 Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and execution risks.
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S
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
Score 48/100 Decent
The fund has a decent score, indicating potential for growth but with notable risks that need to be monitored.
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B
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)
Score 66/100 Decent
The fund presents a decent investment opportunity with growth potential, but investors should be cautious of its volatility and execution risks.
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B
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)
Score 58/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but faces challenges in market sentiment and execution risks.
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J
JM Overnight Fund(W-IDCW)
Score 48/100 Decent
The JM Overnight Fund shows moderate potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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J
JM Overnight Fund(DD-IDCW)
Score 72/100 Decent
The JM Overnight Fund shows decent stability but lacks strong growth drivers and profitability metrics to warrant a strong buy recommendation.
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S
SBI FMP-78-1170D(IDCW)
Score 68/100 Decent
The stock shows decent fundamentals but lacks strong growth drivers and faces some risks.
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D
DSP FMP 268-1281D(IDCW)
Score 68/100 Decent
The stock shows moderate potential but is hindered by inconsistent growth and average profitability metrics.
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T
Taurus Mid Cap Fund(IDCW)
No score
..
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T
Taurus Mid Cap Fund(IDCW Reinvest)
No score
..
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G
Groww Largecap Fund(H-IDCW)
Score 56/100 Decent
The Groww Largecap Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and market risks.
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G
Groww Largecap Fund(Q-IDCW)
Score 48/100 Decent
The Groww Largecap Fund shows potential with decent growth and profitability metrics, but there are some risks that need to be monitored.
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G
Groww Largecap Fund(M-IDCW)
Score 68/100 Decent
The Groww Largecap Fund shows promise with solid growth and profitability metrics, but some risks in governance and execution should be monitored.
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Business Overview

The Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF (IDCW) is designed for conservative investors seeking stable returns with minimal risk. This fund primarily invests in US Treasury bonds with short maturities, making it ideal for those looking to preserve capital while earning interest. It provides a safe haven in volatile markets and is suitable for both individual and institutional investors looking for a reliable income stream.

  • Invests in short-term US Treasury bonds
  • Ideal for risk-averse investors
  • Offers capital preservation
  • Provides stable income through interest
  • Suitable for individual and institutional investors
  • A safe option in uncertain market conditions

Investment Thesis

Bandhan US Treasury Bond offers a compelling investment opportunity with its strong promoter credibility and robust digital services growth. Its attractive valuation relative to peers positions it as a prudent choice for investors seeking stability and returns in a volatile market.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Digital services expansion presents significant growth opportunities in the financial sector.
  • Attractive valuation compared to peers makes it a cost-effective investment choice.
  • Focus on short-term US Treasury bonds mitigates risk while ensuring liquidity.
  • Ideal for conservative investors looking for steady income with lower volatility.

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Low risk due to short duration
  • Diversification for conservative portfolios
Risks ⚠️
  • Interest rate hikes may impact returns
  • Inflation erodes purchasing power
  • Limited growth potential compared to equities
📊 Stock Investment Checklist (100 Points)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW) • Updated: 2025-10-01 05:02:32
  • 5
    Business
    Good
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Limited revenue and profit growth consistency observed.
  • 8
    Profitability
    High
    Moderate ROE and OCF, but net profit margins are thin.
  • 6
    Valuation
    Good
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but disclosures could improve.
  • 4
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 3
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund exhibits several weaknesses in growth potential and profitability, making it a risky investment.