Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)

Ticker: mf17773
Decent 75/100

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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

Opportunities
  • Diversified investment across asset classes
  • Potential for steady long-term growth
  • Professional management of funds
  • Access to various market segments
Risks ⚠️
  • Market volatility may impact returns
  • Management fees can reduce profits
  • Economic downturns affect performance
  • Regulatory changes may impact funds
📊 Stock Investment Checklist (100 Points)
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest) • Updated: 2025-10-01 01:28:14
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly below net profit.
  • 10
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 8
    Balance
    High
    Debt levels are manageable with adequate reserves.
  • 7
    Governance
    High
    Promoter holding is stable, with minimal pledging.
  • 8
    Drivers
    High
    Catalysts for growth identified, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 75 / 100 • Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.