Bandhan Nifty 100 Index Fund(IDCW Reinvest)

Ticker: mf17027
Decent 48/100

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Business Overview

The Bandhan Nifty 100 Index Fund (IDCW Reinvest) is a mutual fund that aims to replicate the performance of the Nifty 100 Index, offering investors a diversified portfolio of large-cap Indian companies. Ideal for long-term investors looking for stable growth, this fund provides an easy entry into the equity market with lower risk compared to individual stocks. By reinvesting dividends, it enhances the compounding effect, making it a smart choice for wealth creation.

  • Tracks the Nifty 100 Index for diversified exposure
  • Ideal for long-term investors
  • Lower risk compared to individual stocks
  • Reinvests dividends for enhanced compounding
  • Managed by experienced professionals
  • Transparent and regulated investment option

Investment Thesis

Bandhan Nifty 100 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to leverage India's economic growth, making it a suitable choice for retail investors seeking long-term gains.

  • Strong backing from Bandhan Bank, enhancing credibility and trust.
  • Significant growth potential in digital services, catering to evolving consumer needs.
  • Attractive valuation metrics compared to peer funds, offering potential for higher returns.
  • Diversified exposure to top 100 Nifty companies, minimizing risk.
  • Ideal for retail investors looking for a blend of stability and growth.

Opportunity vs Risk

Opportunities
  • Diversified exposure to Nifty 100
  • Potential for long-term capital growth
  • Low expense ratio for investors
  • Regular dividend reinvestment option
Risks ⚠️
  • Market volatility can impact returns
  • Economic downturns may affect performance
  • Limited historical data for new investors
  • Interest rate changes may influence returns

Peer Perspective

Bandhan Nifty 100 Index Fund trades at a slight premium compared to peers like Nippon Nifty 50 and ICICI Nifty Index Fund. A stable margin and consistent growth could trigger a rerating in the near term.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty 100 Index Fund(IDCW Reinvest) • Updated: 2025-10-01 01:39:23
  • 10
    Business
    High
    The fund is invested in a diversified index, which provides exposure to future-ready sectors.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying index constituents.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    The fund maintains a healthy balance sheet with low debt levels.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Bandhan Nifty 100 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should remain cautious of execution risks.