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Bandhan US Specific Equity Active FOF(IDCW Reinv)

Ticker: mf16686

Decent 68/100

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Score 58/100 Decent

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Score 68/100 Decent

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Business Overview

Bandhan US Specific Equity Active Fund of Funds (IDCW Reinv) is designed for Indian investors looking to diversify their portfolio with exposure to the US equity market. This fund aims to capitalize on the growth potential of US companies while providing a systematic investment approach. With a focus on long-term wealth creation, it is ideal for investors seeking global diversification and potential high returns.

Diversifies portfolio with US equity exposure
Focus on long-term wealth creation
Managed by experienced investment professionals
Suitable for risk-tolerant investors
Reinvests dividends for compound growth

Investment Thesis

Bandhan US Specific Equity Active FOF stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund offers Indian investors a strategic opportunity to tap into US equity markets with a trusted management team.

Strong backing from Bandhan Financial Services, enhancing trust and reliability.
Significant growth potential in digital services, aligning with global trends.
Attractive valuation metrics compared to similar funds in the market.
Diversification benefits by gaining exposure to US equities.
Focus on long-term capital appreciation through active management.

Opportunity vs Risk

Opportunities

Diversified portfolio exposure
Potential for high returns
Growing market in India
Strong fund management team
Tax benefits on long-term gains

Risks ⚠️

Market volatility impact
Economic slowdown effects
Regulatory changes in India
Currency fluctuation risks
Performance linked to specific sectors

📊 Stock Investment Checklist (100 Points)

Bandhan US Specific Equity Active FOF(IDCW Reinv) • Updated: 2025-10-01 02:26:24

10

Business
High

The fund is positioned 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 above industry averages, but OCF is slightly lower than net profit.
8

Valuation
High

Valuation metrics like P/E and P/B are in line with peers.
7

Balance
High

Debt/equity ratio is manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is strong, but some pledging exists.
5

Drivers
Good

Growth catalysts are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.