Bandhan Dynamic Bond Fund(A-IDCW)
Ticker: mf15365
Decent
68/100
☆ Add to Watchlist
More Options
B
Bandhan Dynamic Bond Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
B
Bandhan Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
View details
B
Bandhan Dynamic Bond Fund(IDCW-Reinv)
The fund shows decent potential with moderate risks, but investors should be cautious of its growth drivers and valuation metrics.
View details
B
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investments.
View details
M
Motilal Oswal Large Cap Fund(IDCW)
The Motilal Oswal Large Cap Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
View details
J
JM Liquid Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
J
JM Liquid Fund(DD-IDCW)
The JM Liquid Fund shows decent fundamentals but faces challenges in growth and profitability. Caution is advised.
View details
J
JM Liquid Fund(Q-IDCW)
The JM Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
B
Bandhan Multi Cap Fund(IDCW)
The Bandhan Multi Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation need to be monitored.
View details
B
Bandhan Multi Cap Fund(IDCW Reinvest)
The fund shows potential with a decent score, but investors should be cautious of volatility in profit growth and execution risks.
View details
S
Sundaram Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach to asset allocation, but investors should be cautious of market sentiment and execution risks.
View details
B
Baroda BNP Paribas Large Cap Fund(IDCW)
The fund shows a decent performance with potential for growth, but some risks need to be monitored.
View details
I
ITI Small Cap Fund(IDCW)
The fund shows potential but faces several challenges that could impact performance.
View details
T
Tata Large Cap Fund(IDCW Payout)
The Tata Large Cap Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
View details
T
Tata Large Cap Fund(IDCW)
The Tata Large Cap Fund shows decent potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.
View details
M
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
Business Overview
Bandhan Dynamic Bond Fund (A-IDCW) is a versatile debt mutual fund designed for investors seeking stable returns through a diversified portfolio of fixed-income securities. Ideal for risk-averse individuals and those looking to enhance their income while preserving capital, this fund adapts to changing interest rates and market conditions. It matters because it offers a balanced approach to wealth creation with relatively lower risk compared to equity investments.
- Diversified portfolio of fixed-income securities
- Suitable for conservative investors
- Adapts to changing interest rates
- Focus on capital preservation
- Potential for steady income generation
Investment Thesis
Bandhan Dynamic Bond Fund (A-IDCW) stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This fund offers a compelling investment opportunity for retail investors looking for stability and growth in their fixed income portfolio.
- Backed by Bandhan Financial Services, known for its strong governance and track record.
- Capitalizes on the growing digital services trend, enhancing operational efficiency.
- Offers competitive returns with lower risk in the current interest rate environment.
- Valuation metrics indicate it is undervalued relative to similar funds, presenting a buying opportunity.
- Focuses on a diversified bond portfolio, mitigating risks while aiming for consistent income.
Opportunity vs Risk
Opportunities
- Stable income through bond investments
- Diversification in fixed income portfolio
- Potential for capital appreciation
- Low interest rate environment benefits
- Tax efficiency in debt funds
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affecting NAV
- Liquidity concerns in certain bonds
- Regulatory changes affecting fund operations
📊 Stock Investment Checklist (100 Points)
Bandhan Dynamic Bond Fund(A-IDCW) • Updated: 2025-10-01 01:31:37
-
10BusinessHighThe bond fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
-
7BalanceHighDebt levels are manageable, with adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with stable growth and manageable risks, though some areas require attention.