Bandhan Asset Alloc FoF-Mod
Ticker: mf13987
Decent
68/100
☆ Add to Watchlist
More Options
A
Aditya Birla SL Multi - Asset Passive FoF
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
View details
B
Bandhan BSE Healthcare Index Fund
The Bandhan BSE Healthcare Index Fund shows decent potential with a stable outlook in the healthcare sector, but investors should be cautious of execution risks and market sentiment.
View details
K
Kotak BSE Housing Index Fund
The Kotak BSE Housing Index Fund shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
View details
A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan
The fund presents moderate risks with limited growth potential, making it a cautious investment choice.
View details
M
Motilal Oswal Nifty MidSmall India Consumption Index Fund
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious about execution risks.
View details
A
Aditya Birla SL Conservative Hybrid Active FOF
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
G
Groww Silver ETF FOF
The Groww Silver ETF FOF presents a decent investment opportunity, particularly for those looking to diversify into precious metals, but caution is advised due to market volatility and external economic factors.
View details
L
LIC MF Children?? Fund
The LIC MF Children Fund presents several risks with limited growth potential and profitability concerns, making it a risky investment choice.
View details
M
Mirae Asset Multi Factor Passive FOF
The fund shows potential but faces challenges in consistency and execution. Investors should proceed with caution.
View details
I
ICICI Pru Nifty Top 15 Equal Weight Index Fund
The fund shows decent potential with a diversified portfolio and consistent growth, but some risks in valuation and execution need to be monitored.
View details
M
Mirae Asset Nifty India New Age Consumption ETF FoF
The ETF is positioned well within a growing sector, but caution is advised due to execution risks and valuation concerns.
View details
N
Nippon India Inv-Qrtly-II
The stock shows decent potential but requires careful monitoring of growth and profitability metrics.
View details
I
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
The fund shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
B
Bandhan Nifty 500 Value 50 Index Fund
The Bandhan Nifty 500 Value 50 Index Fund shows decent potential for growth with a focus on value stocks, but investors should be cautious of execution risks and governance issues.
View details
S
Sundaram LT Tax Adv Fund-Sr II
The fund shows decent potential but carries some risks that need to be monitored closely.
View details
G
Groww Nifty 50 Index Fund
The Groww Nifty 50 Index Fund presents a decent investment opportunity with stable growth potential, though it carries some risks associated with market volatility and individual company performance.
View details
Business Overview
Bandhan Asset Alloc FoF-Mod is a well-structured Fund of Funds designed to optimize returns through diversified investments across various asset classes. Ideal for investors seeking a balanced approach to wealth creation, this fund is managed by experienced professionals who prioritize risk management and growth. It matters because it provides a simplified investment solution, catering to both novice and seasoned investors looking to enhance their portfolio's performance with minimal effort.
- Diversified investment across multiple asset classes
- Managed by experienced professionals
- Focus on risk management and growth
- Suitable for both novice and seasoned investors
- Simplifies wealth creation process
- Aligns with long-term financial goals
Investment Thesis
Bandhan Asset Alloc FoF-Mod stands out due to its strong promoter credibility, which instills investor confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for discerning investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds presents a buying opportunity.
- Focus on diversified asset allocation mitigates risk for investors.
- Robust performance history supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Diversified investment across multiple assets
- Potential for steady returns
- Access to professional fund management
- Growing demand for mutual funds
Risks ⚠️
- Market volatility affecting returns
- Management fees may reduce profits
- Limited historical performance data
- Economic downturns impact investments
📊 Stock Investment Checklist (100 Points)
Bandhan Asset Alloc FoF-Mod • Updated: 2025-09-29 10:45:26
-
10BusinessHighThe sector is evolving but lacks a strong moat.
-
10GrowthHighRevenue growth is inconsistent with fluctuating profits.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
8ValuationHighValuation metrics are higher compared to peers.
-
7BalanceHighModerate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but disclosures could improve.
-
5DriversGoodLimited growth catalysts identified.
-
5TechnicalsGoodWeak momentum and low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.