Bandhan Nifty Smallcap 250 Index Fund
Ticker: mf13833
Decent
48/100
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Business Overview
The Bandhan Nifty Smallcap 250 Index Fund is designed for investors looking to diversify their portfolio with exposure to small-cap stocks in India. This fund tracks the Nifty Smallcap 250 Index, providing a broad representation of the small-cap segment. It is ideal for those seeking long-term capital appreciation and willing to embrace the potential volatility of smaller companies. Investing in this fund allows you to participate in the growth of emerging businesses, contributing to a balanced investment strategy.
- Targets small-cap stocks for high growth potential
- Tracks the Nifty Smallcap 250 Index
- Ideal for long-term investors
- Offers diversification in your portfolio
- Access to emerging businesses in India
- Managed by experienced professionals
Investment Thesis
The Bandhan Nifty Smallcap 250 Index Fund presents a compelling investment opportunity, driven by a strong promoter group and credibility in the market. With a significant growth runway in digital services and attractive valuations compared to peers, this fund is well-positioned for long-term gains.
- Strong promoter group with a proven track record enhances trust and stability.
- Digital services sector poised for robust growth, benefiting fund constituents.
- Attractive valuation metrics compared to peers suggest potential for price appreciation.
- Diversified exposure to smallcap stocks offers growth potential and risk mitigation.
- Aligns with the increasing trend of retail investors seeking smallcap opportunities.
Opportunity vs Risk
Opportunities
- Diversification in smallcap sector
- Potential for high growth
- Exposure to emerging companies
- Low expense ratio
- Long-term investment horizon
Risks ⚠️
- Market volatility
- Economic downturn impact
- Liquidity concerns
- Management performance variability
- Regulatory changes
Peer Perspective
Bandhan Nifty Smallcap 250 Index Fund is currently trading at a slight discount compared to its peers like DSP Small Cap Fund and Kotak Small Cap Fund. A rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty Smallcap 250 Index Fund • Updated: 2025-09-29 11:10:20
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10BusinessHighThe fund is invested in a diverse range of smallcap companies, which are often in growth sectors, but individual company moats vary.
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10GrowthHighThe smallcap sector has shown potential for high growth, but consistency can be volatile.
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8ProfitabilityHighProfitability metrics vary widely among smallcap stocks, with some showing strong ROE and OCF.
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10ValuationHighValuations are mixed; some holdings are overvalued compared to peers.
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6BalanceGoodDebt levels can be concerning in some smallcap companies, affecting overall balance.
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7GovernanceHighPromoter holding is generally strong, but some companies have issues with pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant in the smallcap space.
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5TechnicalsGoodMarket sentiment is mixed; liquidity can be an issue for smaller stocks.
Final Score & Verdict
Score 48 / 100
• Decent
The Bandhan Nifty Smallcap 250 Index Fund offers exposure to growth potential in the smallcap segment, but investors should be cautious of volatility and varying profitability among its holdings.