Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
Ticker: mf15858
Risky
48/100
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B
Baroda BNP Paribas Small Cap Fund(IDCW)
The fund shows potential but is hindered by inconsistent growth and governance issues.
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B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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M
Motilal Oswal Liquid Fund(Q-IDCW)
The fund shows decent performance metrics but faces challenges in profitability and growth drivers. Caution is advised for new investments.
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M
Motilal Oswal Liquid Fund(M-IDCW)
Motilal Oswal Liquid Fund presents a decent investment option with stable returns, but investors should be cautious of market volatility and competition.
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M
Motilal Oswal Liquid Fund(W-IDCW)
The fund shows decent potential with moderate growth and profitability metrics, but risks in execution and valuation should be considered.
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M
Motilal Oswal Liquid Fund(FN-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Motilal Oswal Liquid Fund(DD-IDCW)
The fund shows potential but carries significant risks that may affect future performance.
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B
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability metrics.
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B
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised for new investments.
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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)
The fund shows potential but faces challenges in growth consistency and market execution. Caution is advised for new investors.
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B
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and liquidity issues.
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B
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and execution risks.
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B
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)
The fund shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
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B
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.
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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)
The fund shows potential for moderate returns, but investors should be cautious of fluctuating profit margins and execution risks.
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B
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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Business Overview
The Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) is designed for investors seeking growth through a diversified portfolio of mid and small-cap equities, complemented by debt instruments for stability. Ideal for those looking to balance risk and return, this fund aims to capitalize on the potential of emerging companies while providing a cushion against market volatility. With professional management and a strategic approach, it offers a robust investment avenue for long-term wealth creation.
- Diversified exposure to mid and small-cap stocks
- Incorporates debt instruments for risk management
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Suitable for growth-oriented investors
Investment Thesis
Bank of India Mid & Small Cap Equity & Debt Fund (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 fund is well-positioned to capitalize on the expanding Indian market.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are poised for exponential growth, driving future returns.
- Valuation metrics indicate the fund is attractively priced compared to industry peers.
- Focus on mid and small-cap equities offers potential for high growth.
- Diversified debt exposure mitigates risk while providing steady income.
Opportunity vs Risk
Opportunities
- Diversified investment across equity and debt
- Potential for high returns in mid-cap
- Strong growth in Indian economy
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact debt
- Mid-cap stocks can be more volatile
- Economic downturns may affect performance
Peer Perspective
Compared to key peers, this stock trades at a discount. Valuation could rerate if profitability stabilizes.
📊 Stock Investment Checklist (100 Points)
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW) • Updated: 2025-10-01 05:02:43
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10BusinessHighThe sector is evolving with digital banking, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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6DriversGoodGrowth drivers exist, but execution risks are significant.
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4TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but faces significant risks and inconsistencies in performance metrics.