Bandhan Liquid Fund
Ticker: mf12474
Decent
66/100
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K
Kotak Low Duration Fund
The Kotak Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks and moderate debt levels warrant caution.
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I
ICICI Pru Business Cycle Fund
The ICICI Pru Business Cycle Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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H
HSBC Value Fund
The HSBC Value Fund shows decent potential with a solid growth trajectory, but caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Floating Rate Fund
The fund shows decent potential but lacks strong growth drivers and has some risks associated with market conditions.
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B
Bandhan Banking and PSU Fund
While Bandhan Banking shows potential for growth, it faces several challenges that could impact its performance.
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F
Franklin India Small Cap Fund
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C
Canara Rob Flexi Cap Fund
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A
Axis Banking & PSU Debt Fund
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Axis Flexi Cap Fund
The Axis Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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E
Edelweiss Balanced Advantage Fund
The Edelweiss Balanced Advantage Fund presents a decent investment opportunity, but investors should be cautious due to inconsistent growth and valuation concerns.
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B
Bandhan Money Market Fund
The Bandhan Money Market Fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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U
UTI Large Cap Fund
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though valuation is slightly elevated.
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M
Motilal Oswal Large & Midcap Fund
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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C
Canara Rob Small Cap Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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I
ICICI Pru Focused Equity Fund
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S
Sundaram Mid Cap Fund
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Business Overview
Bandhan Liquid Fund is a short-term investment solution designed for individuals and institutions seeking liquidity and capital preservation. Ideal for conservative investors, it offers a safe parking space for surplus funds while providing better returns than traditional savings accounts. This fund is managed by experienced professionals, ensuring optimal asset allocation and risk management. With a focus on high-quality debt instruments, it aims to deliver steady growth with minimal volatility, making it a prudent choice for those looking to manage cash flows effectively.
- Designed for liquidity and capital preservation
- Ideal for conservative investors
- Offers better returns than savings accounts
- Managed by experienced professionals
- Focus on high-quality debt instruments
- Steady growth with minimal volatility
Investment Thesis
Bandhan Liquid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in the liquid fund space.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over peer funds.
- Focus on liquidity management ensures investor confidence and flexibility.
- Proven track record of performance boosts investor appeal.
Opportunity vs Risk
Opportunities
- High liquidity for quick access
- Potential for better returns than savings
- Diversification in fixed income assets
- Suitable for short-term investment goals
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from underlying securities
- Market volatility affects NAV
- Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
Bandhan Liquid Fund • Updated: 2025-09-29 10:48:02
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10BusinessHighThe liquid fund operates in a stable sector but lacks a significant competitive advantage.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 66 / 100
• Decent
The Bandhan Liquid Fund shows decent potential but is facing challenges in profitability and growth drivers. Investors should be cautious.