Bandhan Ultra Short Duration Fund(M-IDCW Reinvest)

Ticker: mf15044
Decent 68/100

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Business Overview

Bandhan Ultra Short Duration Fund is designed for investors seeking stable returns with a short investment horizon. This fund primarily invests in debt and money market instruments, making it suitable for conservative investors looking to park their funds safely while earning reasonable interest. It helps in managing liquidity needs effectively without compromising on returns. Ideal for those looking to balance risk and reward, this fund offers a strategic approach to short-term investing in the Indian market.

  • Focuses on short-term debt instruments
  • Ideal for conservative investors
  • Helps manage liquidity needs
  • Offers stable returns with lower risk
  • Suitable for short investment horizons

Investment Thesis

Bandhan Ultra Short Duration Fund stands out due to its robust promoter credibility, leveraging the strength of the Bandhan Group. With a significant growth runway in digital services, it positions itself well for future expansion. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong backing from the reputable Bandhan Group enhances trust.
  • Digital services are poised for substantial growth, driving future returns.
  • Attractive valuation compared to industry peers offers a competitive edge.
  • Focus on short-duration investments minimizes interest rate risk.
  • Consistent performance track record instills confidence among investors.

Opportunity vs Risk

Opportunities
  • Potential for stable returns
  • Low interest rate environment
  • Diversification in fixed income
  • Growing demand for short duration funds
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk in underlying assets
  • Market volatility impacts
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Bandhan Ultra Short Duration Fund(M-IDCW Reinvest) • Updated: 2025-10-01 02:25:45
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation should be monitored.