Bandhan Ultra Short Duration Fund(P-IDCW)
Ticker: mf15047
Decent
68/100
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B
Bandhan Ultra Short Duration Fund(M-IDCW)
The fund shows decent potential for growth with manageable risks, making it a reasonable investment choice.
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U
UTI Ultra Short Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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U
UTI Ultra Short Duration Fund(H-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance aspects.
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U
UTI Ultra Short Duration Fund(FN-IDCW)
The fund shows potential for stable returns, but investors should be cautious of execution risks and liquidity issues.
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U
UTI Ultra Short Duration Fund(M-IDCW)
The UTI Ultra Short Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should monitor liquidity and execution risks closely.
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U
UTI Ultra Short Duration Fund(Q-IDCW)
The UTI Ultra Short Duration Fund shows a decent score across various metrics, indicating stability but with some areas of concern.
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U
UTI Ultra Short Duration Fund(F-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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U
UTI Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious due to execution risks and liquidity concerns.
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U
UTI Ultra Short Duration Fund(W-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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I
Invesco India Focused Fund(IDCW)
The fund shows potential for growth but carries certain risks that need to be monitored closely.
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H
HSBC ELSS Tax saver Fund(IDCW)
The HSBC ELSS Tax Saver Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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A
Axis Consumption Fund(IDCW)
The Axis Consumption Fund shows decent potential for growth with manageable risks, but investors should be cautious about valuation and execution risks.
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S
SBI Banking and PSU Fund(W-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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S
SBI Banking and PSU Fund(M-IDCW Payout)
The fund shows potential but is facing several challenges that may impact future performance.
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S
SBI Banking and PSU Fund(M-IDCW)
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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S
SBI Banking and PSU Fund(W-IDCW)
The SBI Banking and PSU Fund shows decent potential with some growth opportunities, but investors should be cautious of the risks involved.
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Business Overview
Bandhan Ultra Short Duration Fund (P-IDCW) is designed for investors seeking a stable income with lower risk. Ideal for conservative investors, this fund focuses on short-term debt instruments, ensuring liquidity while aiming for better returns than traditional savings options. It matters because it offers a balanced approach to wealth generation, catering to those who prefer safety without compromising on growth potential.
- Targeted at conservative investors
- Focuses on short-term debt instruments
- Offers liquidity and stability
- Aims for returns higher than savings accounts
- Managed by experienced professionals
- Suitable for financial goals in the near term
Investment Thesis
Bandhan Ultra Short Duration Fund (P-IDCW) stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from Bandhan Bank, enhancing credibility and trust.
- Growing digital services sector, providing a robust growth runway.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on short-duration investments minimizes interest rate risk.
- Consistent performance track record, appealing to conservative investors.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Strong management team
- Growing demand for short-duration funds
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bond issuers
- Market volatility impacts returns
- Liquidity concerns in certain market conditions
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Bandhan Ultra Short Duration Fund(P-IDCW) • Updated: 2025-10-01 02:26:04
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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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 68 / 100
• Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation need to be monitored.