Bandhan Value Fund(IDCW)
Ticker: mf14589
Decent
48/100
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Tata Balanced Adv Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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Tata Balanced Adv Fund(IDCW)
The Tata Balanced Adv Fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
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S
SBI Multi Asset Allocation Fund(M-IDCW Payout)
The SBI Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and risk management.
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SBI Multi Asset Allocation Fund(Q-IDCW Payout)
The fund shows decent potential with consistent growth, but faces challenges in profitability and governance aspects.
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SBI Multi Asset Allocation Fund(A-IDCW Payout)
The fund shows potential but has several areas of concern that could impact future performance.
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S
SBI Multi Asset Allocation Fund(M-IDCW)
The fund shows decent potential with moderate risks, but improvements in governance and liquidity are necessary for better performance.
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SBI Multi Asset Allocation Fund(Q-IDCW)
The fund shows potential with a decent score, but there are several areas of concern that need to be addressed for better performance.
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SBI Multi Asset Allocation Fund(A-IDCW)
The SBI Multi Asset Allocation Fund shows decent potential with a balanced approach to asset allocation, though some risks and governance concerns exist.
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S
SBI Conservative Hybrid Fund(A-IDCW Payout)
The fund shows potential but carries significant risks, particularly in profitability and governance.
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S
SBI Conservative Hybrid Fund(Q-IDCW Payout)
The fund shows moderate potential with some risks, making it a decent option for conservative investors.
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S
SBI Conservative Hybrid Fund(M-IDCW Payout)
The fund shows potential for moderate returns but carries some risks that need to be monitored.
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S
SBI Conservative Hybrid Fund(Q-IDCW)
The SBI Conservative Hybrid Fund shows decent potential with consistent growth and reasonable valuations, but it faces some execution risks and liquidity concerns.
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S
SBI Conservative Hybrid Fund(M-IDCW)
The SBI Conservative Hybrid Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.
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S
SBI Conservative Hybrid Fund(A-IDCW)
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
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A
Axis Overnight Fund(M-IDCW)
The Axis Overnight Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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A
Axis Overnight Fund(W-IDCW)
The Axis Overnight Fund presents a decent investment opportunity with moderate growth potential and acceptable risk levels, but investors should be cautious of execution risks and market sentiment.
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Business Overview
Bandhan Value Fund (IDCW) is a dynamic investment vehicle designed for long-term wealth creation. Ideal for conservative investors looking to grow their portfolio steadily, this fund focuses on value investing principles. It aims to identify undervalued stocks with strong fundamentals, making it a prudent choice for those seeking stability in their investments. With a disciplined approach and a dedicated management team, Bandhan Value Fund is committed to delivering consistent returns.
- Focuses on value investing principles
- Ideal for conservative long-term investors
- Aims to identify undervalued stocks
- Disciplined investment approach
- Managed by a dedicated team
- Supports steady wealth creation
Investment Thesis
Bandhan Value Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund for robust performance in the evolving market landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services are rapidly gaining traction, offering substantial growth opportunities.
- Attractive valuation metrics compared to industry peers make it a favorable buy.
- Focus on value investing aligns with long-term wealth creation strategies.
- Proven track record of performance reinforces the fund's reliability.
Opportunity vs Risk
Opportunities
- Strong growth potential in mid-cap sector
- Diversified portfolio reduces risk exposure
- Experienced fund management team
- Increasing retail investor participation
- Focus on long-term wealth creation
Risks ⚠️
- Market volatility can affect returns
- Sector-specific downturns possible
- Regulatory changes may impact operations
- High competition in fund management
- Past performance not indicative of future results
📊 Stock Investment Checklist (100 Points)
Bandhan Value Fund(IDCW) • Updated: 2025-10-01 01:41:51
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential for moderate growth but carries risks that need to be monitored closely.