Bandhan Nifty Alpha Low Volatility 30 Index Fund
Ticker: mf14018
Decent
66/100
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Business Overview
The Bandhan Nifty Alpha Low Volatility 30 Index Fund is designed for investors seeking stable growth with lower risk. By focusing on low-volatility stocks from the Nifty 50, this fund aims to provide consistent returns while minimizing market fluctuations. Ideal for conservative investors or those new to equity markets, it offers a balanced approach to wealth creation. With a focus on quality and stability, this fund is a smart choice for long-term financial planning.
- Targets low-volatility stocks for stability
- Ideal for conservative and new investors
- Aims for consistent returns over time
- Part of the trusted Nifty 50 index
- Helps in wealth creation with reduced risk
Investment Thesis
The Bandhan Nifty Alpha Low Volatility 30 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver consistent returns in a volatile market.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to similar funds provide a margin of safety.
- Focus on low volatility offers stability in uncertain markets.
- Diversified exposure to top-performing stocks mitigates risk.
Opportunity vs Risk
Opportunities
- Low volatility investment option
- Potential for steady returns
- Diversification in portfolio
- Exposure to top Nifty stocks
Risks ⚠️
- Market fluctuations impact returns
- Limited growth compared to high volatility
- Expense ratio may affect profits
- Economic downturns can hurt performance
Peer Perspective
Bandhan Nifty Alpha Low Volatility 30 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Low Volatility Fund and HDFC Nifty Low Volatility Fund; a rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty Alpha Low Volatility 30 Index Fund • Updated: 2025-09-29 10:50:14
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10BusinessHighThe fund focuses on low volatility stocks, which are generally in stable sectors.
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10GrowthHighConsistent revenue growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is variable.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighGenerally strong balance sheets in the fund's holdings.
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6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Bandhan Nifty Alpha Low Volatility 30 Index Fund shows potential for moderate returns with a focus on stability, but investors should be cautious of execution risks and variable cash flows.