Bandhan Value Fund(IDCW Reinv)
Ticker: mf14588
Decent
63/100
☆ Add to Watchlist
More Options
B
Bandhan Value Fund(IDCW)
The fund shows potential for moderate growth but carries risks that need to be monitored closely.
View details
T
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.
View details
T
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.
View details
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.
View details
S
SBI Multi Asset Allocation Fund(Q-IDCW Payout)
The fund shows decent potential with consistent growth, but faces challenges in profitability and governance aspects.
View details
S
SBI Multi Asset Allocation Fund(A-IDCW Payout)
The fund shows potential but has several areas of concern that could impact future performance.
View details
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.
View details
S
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.
View details
S
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.
View details
S
SBI Conservative Hybrid Fund(A-IDCW Payout)
The fund shows potential but carries significant risks, particularly in profitability and governance.
View details
S
SBI Conservative Hybrid Fund(Q-IDCW Payout)
The fund shows moderate potential with some risks, making it a decent option for conservative investors.
View details
S
SBI Conservative Hybrid Fund(M-IDCW Payout)
The fund shows potential for moderate returns but carries some risks that need to be monitored.
View details
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.
View details
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.
View details
S
SBI Conservative Hybrid Fund(A-IDCW)
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
View details
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.
View details
Business Overview
Bandhan Value Fund (IDCW Reinv) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified equity portfolio. Ideal for individuals looking to grow their wealth steadily, this fund focuses on value investing, identifying undervalued stocks with strong potential. It matters for those wanting to navigate market volatility while aiming for substantial returns. With a professional management team, this fund offers a disciplined investment approach, making it a reliable choice for both new and seasoned investors.
- Long-term capital appreciation focus
- Diversified equity portfolio
- Ideal for wealth growth
- Professional management team
- Disciplined investment strategy
- Suitable for new and seasoned investors
Investment Thesis
Bandhan Value Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions it well for long-term growth, making it a compelling choice for Indian retail investors seeking stability and potential returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, catering to a tech-savvy customer base.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focused investment strategy aimed at capital appreciation and income generation.
- Robust risk management practices, ensuring resilience in volatile markets.
Opportunity vs Risk
Opportunities
- Strong growth potential in mutual funds
- Rising demand for retail investments
- Diversification benefits for investors
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting fund management
- Economic slowdown may reduce inflows
📊 Stock Investment Checklist (100 Points)
Bandhan Value Fund(IDCW Reinv) • Updated: 2025-10-01 01:41:42
-
10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighDebt levels are manageable with adequate reserves.
-
5GovernanceGoodPromoter holding is strong, but some concerns over pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.