Bandhan Dynamic Bond Fund(IDCW-Reinv)
Ticker: mf15368
Decent
68/100
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B
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investments.
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Motilal Oswal Large Cap Fund(IDCW)
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JM Liquid Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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JM Liquid Fund(DD-IDCW)
The JM Liquid Fund shows decent fundamentals but faces challenges in growth and profitability. Caution is advised.
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JM Liquid Fund(Q-IDCW)
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B
Bandhan Multi Cap Fund(IDCW)
The Bandhan Multi Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation need to be monitored.
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B
Bandhan Multi Cap Fund(IDCW Reinvest)
The fund shows potential with a decent score, but investors should be cautious of volatility in profit growth and execution risks.
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Sundaram Multi Asset Allocation Fund(IDCW)
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Baroda BNP Paribas Large Cap Fund(IDCW)
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ITI Small Cap Fund(IDCW)
The fund shows potential but faces several challenges that could impact performance.
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Tata Large Cap Fund(IDCW Payout)
The Tata Large Cap Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
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Tata Large Cap Fund(IDCW)
The Tata Large Cap Fund shows decent potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.
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Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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M
Mahindra Manulife Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a strong growth trajectory, but caution is advised due to valuation concerns and execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows decent potential for growth with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows a decent score reflecting a balanced approach to growth and stability, but caution is advised due to some execution risks.
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Business Overview
Bandhan Dynamic Bond Fund is a versatile debt mutual fund designed to cater to investors seeking stable returns through a diversified bond portfolio. Ideal for conservative investors, this fund adapts to changing interest rates, aiming to optimize income while managing risk. It plays a crucial role in wealth preservation and income generation, making it a valuable addition to any investment strategy. With professional management and a focus on quality assets, this fund is suited for both long-term and short-term financial goals.
- Versatile debt mutual fund for stable returns
- Adapts to changing interest rates
- Ideal for conservative investors
- Focus on wealth preservation
- Professionally managed for optimal performance
- Suitable for both long-term and short-term goals
Investment Thesis
Bandhan Dynamic Bond Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This makes it a compelling choice for retail investors seeking stability and growth in their fixed-income portfolio.
- Strong backing from Bandhan Bank, enhancing credibility.
- Significant growth potential in digital services and fintech integration.
- Attractive valuation metrics compared to similar funds in the market.
- Focus on dynamic asset allocation for optimal returns.
- Consistent performance track record, appealing to risk-averse investors.
Opportunity vs Risk
Opportunities
- Stable income through bond investments
- Potential for capital appreciation
- Diversification in fixed income
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying bonds
- Market volatility impact
- Liquidity concerns during redemption
📊 Stock Investment Checklist (100 Points)
Bandhan Dynamic Bond Fund(IDCW-Reinv) • Updated: 2025-10-01 01:31:55
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10BusinessHighThe bond fund operates in a stable sector but lacks a clear competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly 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 stable, but some concerns over disclosures.
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5DriversGoodGrowth catalysts 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 shows decent potential with moderate risks, but investors should be cautious of its growth drivers and valuation metrics.