Bandhan Large & Mid Cap Fund(IDCW Reinvest)
Ticker: mf14548
Decent
68/100
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B
Bandhan Large & Mid Cap Fund(IDCW)
The Bandhan Large & Mid Cap Fund shows decent potential with a solid growth trajectory, though some risks and valuation concerns exist.
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E
Edelweiss Liquid Fund(IDCW)
Edelweiss Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
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E
Edelweiss Liquid Fund(FN-IDCW)
Edelweiss Liquid Fund shows moderate potential but lacks strong growth drivers and consistency in performance.
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E
Edelweiss Liquid Fund(A-IDCW)
The Edelweiss Liquid Fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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E
Edelweiss Liquid Fund(W-IDCW)
Edelweiss Liquid Fund presents a decent investment opportunity, but investors should be cautious of its growth potential and valuation metrics.
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E
Edelweiss Liquid Fund(M-IDCW)
Edelweiss Liquid Fund shows decent performance with stable growth, but faces challenges in profitability and market valuation.
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E
Edelweiss Liquid Fund(DD-IDCW)
Edelweiss Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics.
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I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
The fund shows decent potential but is facing several challenges that could impact future performance.
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I
ICICI Pru Energy Opportunities Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Energy Opportunities Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation.
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B
Baroda BNP Paribas Liquid Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks should be monitored.
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B
Baroda BNP Paribas Liquid Fund(DD-IDCW)
The fund shows decent stability and growth potential, but investors should be cautious of market volatility and competition.
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N
Nippon India Low Duration Fund(IDCW)
The Nippon India Low Duration Fund shows potential but has several areas of concern that may affect its performance.
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N
Nippon India Low Duration Fund(Q-IDCW)
The Nippon India Low Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors seeking stability.
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N
Nippon India Low Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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Business Overview
Bandhan Large & Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for individuals looking to balance growth and stability in their investments. With a focus on quality companies, it aims to deliver consistent returns while managing risks effectively. Investing in this fund can be a strategic choice for those wanting to participate in India's economic growth story.
- Diversified portfolio of large and mid-cap stocks
- Focus on long-term capital appreciation
- Ideal for risk-conscious investors
- Managed by experienced professionals
- Potential for consistent returns
- Supports India's growth trajectory
Investment Thesis
Bandhan Large & Mid Cap Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This positions the fund as a compelling choice for investors seeking long-term growth in India's evolving market landscape.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services, catering to a tech-savvy demographic.
- Valuation metrics indicate strong upside potential compared to industry peers.
- Focus on mid and large-cap stocks enhances portfolio stability and growth.
- Strategic investment approach aligns with India's economic growth narrative.
Opportunity vs Risk
Opportunities
- Strong potential for long-term growth
- Diversified investment across sectors
- Attractive dividend reinvestment option
- Experienced fund management team
- Growing market presence in India
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impact on performance
- Regulatory changes in mutual funds
- High competition in fund management
- Liquidity risk during market stress
📊 Stock Investment Checklist (100 Points)
Bandhan Large & Mid Cap Fund(IDCW Reinvest) • Updated: 2025-10-01 01:37:54
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently outperforming net profit.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund has potential but faces challenges in growth consistency and valuation. Caution is advised.