Bandhan Bond Fund - Short Term Plan(A-IDCW)

Ticker: mf14534
Decent 66/100

☆ Add to Watchlist

More Options

Business Overview

The Bandhan Bond Fund - Short Term Plan (A-IDCW) is a debt mutual fund designed for investors seeking stable returns over a short investment horizon. Ideal for conservative investors and those looking to preserve capital while earning interest, this fund invests primarily in fixed-income securities. It matters because it offers a balance of safety and liquidity, making it suitable for both individual and institutional investors. With professional management and a focus on credit quality, it provides a reliable option for wealth creation.

  • Focuses on short-term fixed-income securities
  • Ideal for conservative investors
  • Offers stability and liquidity
  • Managed by experienced professionals
  • Aims for capital preservation and steady returns

Investment Thesis

Bandhan Bond Fund - Short Term Plan (A-IDCW) presents a compelling investment opportunity, backed by a strong promoter group known for credibility and stability. The fund is well-positioned to leverage the growth of digital services, offering a robust runway for future expansion. Its attractive valuation compared to peers further enhances its appeal for discerning investors.

  • Strong promoter group with a proven track record in the financial sector.
  • Significant growth potential in digital services, catering to evolving investor needs.
  • Attractive valuation metrics compared to industry peers, indicating potential for upside.
  • Focus on short-term investments aligns with current market dynamics.
  • Robust risk management strategies to safeguard investor interests.

Peer Perspective

Bandhan Bond Fund - Short Term Plan trades at a slight premium compared to peers like Axis Short Term Fund and HDFC Short Term Fund, with rerating potential hinging on sustained margin stability and improved credit quality.
📊 Stock Investment Checklist (100 Points)
Bandhan Bond Fund - Short Term Plan(A-IDCW) • Updated: 2025-10-01 01:29:28
  • 10
    Business
    High
    The bond fund operates in a stable sector but lacks a clear competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential for moderate returns but carries risks that investors should consider.