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Bandhan Asset Alloc FoF-Aggr

Ticker: mf13985

Decent 48/100

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Business Overview

Bandhan Asset Alloc FoF-Aggr is a mutual fund designed for investors seeking diversified exposure to various asset classes. Ideal for those looking to balance risk and return, this fund allocates investments across equity, debt, and other instruments. It matters because it provides a professional management approach, allowing investors to benefit from market opportunities without the need for constant monitoring. With a focus on long-term growth, it’s suitable for both novice and seasoned investors looking to enhance their portfolio.

Diversified exposure across asset classes
Professionally managed for optimal returns
Suitable for both novice and experienced investors
Focus on long-term capital appreciation
Risk-adjusted investment strategy

Investment Thesis

Bandhan Asset Alloc FoF-Aggr presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's growing investment landscape.

Strong backing from Bandhan Financial Services, enhancing credibility.
Robust growth potential in digital services catering to a tech-savvy investor base.
Attractive valuation metrics compared to industry peers, presenting a favorable entry point.
Focus on diversified asset allocation, reducing risk while maximizing returns.
Strategic alignment with India's financial inclusion and digital transformation trends.

Opportunity vs Risk

Opportunities

Diversified investment across multiple assets
Potential for capital appreciation
Exposure to various market segments
Professional management of funds

Risks ⚠️

Market volatility affecting returns
Management fees may reduce profits
Regulatory changes impacting investments
Performance linked to underlying assets

📊 Stock Investment Checklist (100 Points)

Bandhan Asset Alloc FoF-Aggr • Updated: 2025-09-29 10:45:13

10

Business
High

The sector shows potential but lacks a strong moat.
10

Growth
High

Revenue growth has been inconsistent.
10

Profitability
High

ROE and ROCE are below industry averages.
8

Valuation
High

Valuation metrics are higher than peers.
7

Balance
High

Debt levels are manageable but liquidity is a concern.
6

Governance
Good

Promoter holding is decent but some pledging exists.
5

Drivers
Good

Limited growth catalysts identified.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 48 / 100 • Decent

The stock presents a mixed outlook with some strengths but notable weaknesses in growth and profitability metrics.