Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
Ticker: mf16694
Decent
58/100
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B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)
The stock presents a decent investment opportunity but is not without its risks. Caution is advised.
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H
HSBC Nifty 50 Index Fund(IDCW-Payout)
The HSBC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
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H
HSBC Nifty 50 Index Fund(IDCW)
The HSBC Nifty 50 Index Fund shows decent potential for growth with a well-diversified portfolio, but investors should be cautious of market volatility.
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S
SBI FMP-72-1239D(IDCW)
The stock presents several risks with limited growth potential and average financial health, making it a risky investment.
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S
SBI FMP-61-1927D(IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
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T
Tata Nifty India Tourism Index Fund(IDCW Payout)
The fund shows potential for growth as the tourism sector recovers, but faces challenges in profitability and execution risks.
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T
Tata Nifty India Tourism Index Fund(IDCW)
The fund has potential as the tourism sector recovers, but investors should be cautious of execution risks and market volatility.
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S
SBI BSE Sensex Index Fund(IDCW)
The SBI BSE Sensex Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of execution risks and cash flow concerns.
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S
SBI BSE Sensex Index Fund(IDCW Payout)
The SBI BSE Sensex Index Fund shows decent potential for investors looking for exposure to large-cap stocks in India, with a balanced risk-reward profile.
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B
Bank of India Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
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B
Bandhan Equity Savings Fund(Q-IDCW)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
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B
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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B
Bandhan Equity Savings Fund(A-IDCW)
The fund shows potential but faces challenges in consistency and execution.
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B
Bandhan Equity Savings Fund(M-IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
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U
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
The stock shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
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Business Overview
The Bandhan G-Sec-Constant Maturity Plan (M-IDCW) is a mutual fund scheme designed for investors seeking stable income through government securities. Ideal for conservative investors and retirees, this plan offers a reliable way to earn returns while minimizing risk. It matters because it provides exposure to government bonds, ensuring safety and liquidity. With a focus on consistent maturity, it balances growth and income, making it a prudent choice for wealth preservation.
- Invests in government securities for safety
- Ideal for conservative and risk-averse investors
- Offers regular income through monthly dividends
- Minimizes risk with a focus on stable returns
- Liquidity and flexibility for investors
- Supports long-term wealth preservation
Investment Thesis
Bandhan G-Sec-Constant Maturity Plan (M-IDCW) stands out due to its strong promoter credibility, positioning it as a reliable investment. The growth potential in digital services offers a significant runway for expansion. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.
- Strong promoter group enhances trust and stability.
- Digital services growth presents a significant expansion opportunity.
- Attractive valuation compared to industry peers supports investment appeal.
- Focus on consistent returns through the M-IDCW structure.
- Robust risk management framework ensures investor protection.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low credit risk exposure
- Potential for capital appreciation
- Inflation protection through G-Secs
Risks ⚠️
- Interest rate fluctuations impact returns
- Limited liquidity in secondary market
- Regulatory changes affecting G-Secs
- Market volatility can affect NAV
Peer Perspective
Bandhan G-Sec-Constant Maturity Plan trades at a premium compared to peers like HDFC G-Sec and SBI G-Sec. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Bandhan G-Sec-Constant Maturity Plan(M-IDCW) • Updated: 2025-10-01 02:22:17
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is adequate, but there are concerns over transparency.
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3DriversLowLimited growth catalysts and execution risks are present.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The stock shows some potential but is hindered by inconsistent growth and profitability metrics.