Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
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Business Overview
Bandhan Asset Alloc FoF-Aggr (IDCW Reinvest) is a dynamic fund of funds designed for investors seeking diversified exposure to various asset classes. Ideal for those looking to balance risk and return, this fund reinvests income distributions to enhance long-term growth potential. It matters as it offers a professional management approach, allowing investors to benefit from expert asset allocation without the need for constant monitoring.
- Diversified investment across multiple asset classes
- Professional management for optimal returns
- Reinvestment of income for long-term growth
- Suitable for risk-averse and growth-oriented investors
- Transparent and regulated investment vehicle
Investment Thesis
Bandhan Asset Alloc FoF-Aggr offers a compelling investment opportunity backed by a strong promoter group and a credible reputation. With the growing demand for digital services, this fund is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking long-term capital appreciation.
- Strong backing from Bandhan Bank, ensuring credibility and trust.
- Significant growth potential in digital services sector.
- Competitive valuation compared to similar funds in the market.
- Focus on diversified asset allocation for risk management.
- Proven track record of delivering consistent returns.
Opportunity vs Risk
- Diversified investment across asset classes
- Potential for steady long-term growth
- Professional management of funds
- Access to various market segments
- Market volatility may impact returns
- Management fees can reduce profits
- Economic downturns affect performance
- Regulatory changes may impact funds
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly below net profit.
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10ValuationHighValuation metrics are reasonable compared to peers.
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8BalanceHighDebt levels are manageable with adequate reserves.
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7GovernanceHighPromoter holding is stable, with minimal pledging.
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8DriversHighCatalysts for growth identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.