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Bandhan Asset Alloc FoF-Cons(IDCW)

Ticker: mf17838

Decent 48/100

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Score 48/100 Risky

The fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.

Business Overview

Bandhan Asset Alloc FoF-Cons (IDCW) is a mutual fund that aims to provide investors with a balanced portfolio by investing in various asset classes. It is designed for individuals seeking a diversified investment strategy without the hassle of managing multiple funds. This fund is ideal for conservative investors who prioritize capital preservation while still aiming for moderate growth. With a focus on risk management and professional fund management, it stands out as a reliable option in the Indian market.

Diversified investment across asset classes
Managed by experienced professionals
Focus on capital preservation
Ideal for conservative investors
Regular income through IDCW payouts

Investment Thesis

Bandhan Asset Alloc FoF-Cons(IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it well for robust returns in the evolving financial landscape.

Strong backing from the Bandhan Financial Services group enhances credibility.
Digital services are rapidly expanding, offering substantial growth potential.
Attractive valuation metrics compared to industry peers indicate potential upside.
Focus on diversified asset allocation mitigates risk and enhances returns.
Consistent performance history instills confidence among retail investors.

Opportunity vs Risk

Opportunities

Diversified investment approach
Potential for steady returns
Access to professional management
Exposure to various asset classes

Risks ⚠️

Market volatility impacts returns
Management fees may reduce profits
Limited liquidity in certain assets
Economic downturn affects performance

📊 Stock Investment Checklist (100 Points)

Bandhan Asset Alloc FoF-Cons(IDCW) • Updated: 2025-10-01 01:28:31

8

Business
High

The fund operates in a growing sector with a clear investment model.
10

Growth
High

Moderate revenue growth observed, but inconsistent profit margins.
10

Profitability
High

ROE and ROCE are acceptable, but cash flow is inconsistent.
9

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 disclosures.
5

Drivers
Good

Limited growth catalysts identified, with execution risks present.
1

Technicals
Low

Weak market sentiment and low liquidity observed.

Final Score & Verdict

Score 48 / 100 • Decent

The fund shows potential but faces challenges in growth consistency and market sentiment.