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Bandhan US Specific Equity Active FOF(IDCW)

Ticker: mf16685

Decent 48/100

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Bandhan US Specific Equity Active FOF(IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.

Samco Dynamic Asset Allocation Fund(IDCW)

Score 48/100 Decent

The fund shows potential in a growing sector, but faces challenges in consistency and execution.

Quant Teck Fund(IDCW)

Score 68/100 Decent

The fund shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv

Score 48/100 Risky

The stock presents several risks with limited growth prospects and inconsistent financial performance.

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)

Score 48/100 Decent

The stock presents a decent investment opportunity but with notable risks and limited growth potential.

Bandhan G-Sec-Constant Maturity Plan(W-IDCW)

Score 53/100 Decent

The stock shows moderate potential but carries several risks that need to be monitored closely.

Bandhan G-Sec-Constant Maturity Plan(M-IDCW)

Score 58/100 Decent

The stock shows some potential but is hindered by inconsistent growth and profitability metrics.

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)

Score 48/100 Risky

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

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)

Score 48/100 Decent

The stock presents a decent investment opportunity but is not without its risks. Caution is advised.

HSBC Nifty 50 Index Fund(IDCW-Payout)

Score 68/100 Decent

The HSBC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.

HSBC Nifty 50 Index Fund(IDCW)

Score 68/100 Decent

The HSBC Nifty 50 Index Fund shows decent potential for growth with a well-diversified portfolio, but investors should be cautious of market volatility.

SBI FMP-72-1239D(IDCW)

Score 48/100 Risky

The stock presents several risks with limited growth potential and average financial health, making it a risky investment.

SBI FMP-61-1927D(IDCW)

Score 48/100 Risky

The stock presents several risks with limited growth potential and inconsistent financial performance.

Tata Nifty India Tourism Index Fund(IDCW Payout)

Score 66/100 Decent

The fund shows potential for growth as the tourism sector recovers, but faces challenges in profitability and execution risks.

Tata Nifty India Tourism Index Fund(IDCW)

Score 56/100 Decent

The fund has potential as the tourism sector recovers, but investors should be cautious of execution risks and market volatility.

SBI BSE Sensex Index Fund(IDCW)

Score 48/100 Decent

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.

Business Overview

Bandhan US Specific Equity Active FOF (IDCW) is a focused fund that invests in US equities, designed for Indian investors seeking exposure to the US market. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of American companies. By investing in this fund, you can benefit from global market trends and enhance your investment strategy.

Diversified exposure to US equity markets
Ideal for long-term capital appreciation
Managed by experienced fund managers
Helps in portfolio diversification
Aims for consistent returns through active management

Investment Thesis

Bandhan US Specific Equity Active FOF stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is positioned to capitalize on the evolving market landscape, making it a compelling choice for Indian retail investors seeking growth.

Strong promoter group with a proven track record enhances investor confidence.
Digital services are experiencing exponential growth, presenting a lucrative runway.
Attractive valuation metrics relative to peers indicate potential for upside.
Diversified exposure to US equities mitigates risks associated with domestic markets.
Ideal for investors looking to balance growth and risk in their portfolio.

Opportunity vs Risk

Opportunities

Strong growth potential in US markets
Diversification through foreign investments
Exposure to high-performing sectors
Professional fund management expertise

Risks ⚠️

Currency exchange rate fluctuations
Market volatility in US equities
Regulatory changes affecting investments
Higher fees compared to domestic funds

📊 Stock Investment Checklist (100 Points)

Bandhan US Specific Equity Active FOF(IDCW) • Updated: 2025-10-01 02:26:31

10

Business
High

The fund is focused on US equities, which are generally in a future-ready sector with a clear model.
10

Growth
High

Moderate revenue and profit growth consistency observed in the underlying assets.
8

Profitability
High

ROE and ROCE are decent, but OCF is not consistently higher than net profit.
9

Valuation
High

Valuation metrics like P/E and P/B are in line with peers.
6

Balance
Good

The fund maintains a reasonable debt/equity ratio and liquidity.
7

Governance
High

Promoter holding is stable with minimal pledging.
5

Drivers
Good

Growth drivers are present, but execution risks remain.
1

Technicals
Low

Market sentiment is currently weak with low liquidity.

Final Score & Verdict

Score 48 / 100 • Decent

The fund has a decent score but faces challenges in growth consistency and market sentiment.