Bandhan Ultra Short Duration Fund(Q-IDCW)
Ticker: mf15043
Decent
66/100
☆ Add to Watchlist
More Options
B
Bandhan Ultra Short Duration Fund(M-IDCW Reinvest)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation should be monitored.
View details
B
Bandhan Ultra Short Duration Fund(W-IDCW)
The fund shows potential but faces challenges in growth and market sentiment. Caution is advised.
View details
B
Bandhan Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance should be monitored.
View details
B
Bandhan Ultra Short Duration Fund(P-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation need to be monitored.
View details
B
Bandhan Ultra Short Duration Fund(M-IDCW)
The fund shows decent potential for growth with manageable risks, making it a reasonable investment choice.
View details
U
UTI Ultra Short Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
U
UTI Ultra Short Duration Fund(H-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance aspects.
View details
U
UTI Ultra Short Duration Fund(FN-IDCW)
The fund shows potential for stable returns, but investors should be cautious of execution risks and liquidity issues.
View details
U
UTI Ultra Short Duration Fund(M-IDCW)
The UTI Ultra Short Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should monitor liquidity and execution risks closely.
View details
U
UTI Ultra Short Duration Fund(Q-IDCW)
The UTI Ultra Short Duration Fund shows a decent score across various metrics, indicating stability but with some areas of concern.
View details
U
UTI Ultra Short Duration Fund(F-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
U
UTI Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious due to execution risks and liquidity concerns.
View details
U
UTI Ultra Short Duration Fund(W-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
I
Invesco India Focused Fund(IDCW)
The fund shows potential for growth but carries certain risks that need to be monitored closely.
View details
H
HSBC ELSS Tax saver Fund(IDCW)
The HSBC ELSS Tax Saver Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
View details
A
Axis Consumption Fund(IDCW)
The Axis Consumption Fund shows decent potential for growth with manageable risks, but investors should be cautious about valuation and execution risks.
View details
Business Overview
Bandhan Ultra Short Duration Fund (Q-IDCW) is designed for investors seeking stable returns with a low-risk profile. This fund invests primarily in short-duration debt securities, making it ideal for conservative investors looking for liquidity and capital preservation. It caters to those who want to park their funds for a short term while earning reasonable returns. With a focus on credit quality and interest rate risk management, this fund stands out as a reliable choice in the fixed-income space.
- Ideal for conservative investors
- Focus on short-duration debt securities
- Offers liquidity and capital preservation
- Emphasizes credit quality management
- Suitable for short-term investment goals
Investment Thesis
Bandhan Ultra Short Duration Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving market dynamics, making it a prudent choice for retail investors seeking stability and growth.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services enhances future returns.
- Valuation metrics indicate an attractive entry point relative to competitors.
- Focus on short-duration assets mitigates interest rate risk.
- Consistent performance history builds investor confidence.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Low interest rate environment
- Diversification in fixed income
- Strong fund management team
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying assets
- Market volatility impact
- Liquidity concerns in short term
📊 Stock Investment Checklist (100 Points)
Bandhan Ultra Short Duration Fund(Q-IDCW) • Updated: 2025-10-01 02:26:12
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, indicating fair pricing.
-
7BalanceHighDebt levels are manageable with adequate liquidity.
-
6GovernanceGoodPromoter holding is strong, but some disclosures could be improved.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.