Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
Ticker: mf16691
Risky
48/100
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B
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
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B
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)
The stock shows moderate potential but carries several risks that need to be monitored closely.
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B
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
The stock shows some potential but is hindered by inconsistent growth and profitability metrics.
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B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)
The stock presents a decent investment opportunity but is not without its risks. Caution is advised.
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H
HSBC Nifty 50 Index Fund(IDCW-Payout)
The HSBC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
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H
HSBC Nifty 50 Index Fund(IDCW)
The HSBC Nifty 50 Index Fund shows decent potential for growth with a well-diversified portfolio, but investors should be cautious of market volatility.
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S
SBI FMP-72-1239D(IDCW)
The stock presents several risks with limited growth potential and average financial health, making it a risky investment.
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S
SBI FMP-61-1927D(IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
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T
Tata Nifty India Tourism Index Fund(IDCW Payout)
The fund shows potential for growth as the tourism sector recovers, but faces challenges in profitability and execution risks.
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T
Tata Nifty India Tourism Index Fund(IDCW)
The fund has potential as the tourism sector recovers, but investors should be cautious of execution risks and market volatility.
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S
SBI BSE Sensex Index Fund(IDCW)
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.
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S
SBI BSE Sensex Index Fund(IDCW Payout)
The SBI BSE Sensex Index Fund shows decent potential for investors looking for exposure to large-cap stocks in India, with a balanced risk-reward profile.
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B
Bank of India Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
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B
Bandhan Equity Savings Fund(Q-IDCW)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
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B
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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Business Overview
The Bandhan G-Sec-Constant Maturity Plan (P-IDCW) Exch Reinv is a mutual fund scheme designed to provide investors with a steady income through investments in government securities. Ideal for conservative investors seeking stability and regular income, this plan offers a reliable avenue for wealth accumulation. With its focus on long-term growth and safety, it stands out in the market for risk-averse individuals looking to diversify their portfolios.
- Invests primarily in government securities
- Provides regular income through dividends
- Ideal for conservative investors
- Focuses on long-term capital appreciation
- Offers a safe investment avenue
- Helps diversify investment portfolios
Investment Thesis
Bandhan G-Sec-Constant Maturity Plan stands out due to its credible promoter group and robust digital services growth potential. With attractive valuations compared to peers, this investment offers a compelling opportunity for Indian retail investors seeking stability and growth in the fixed income space.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers suggests potential for price appreciation.
- Focus on consistent income generation appeals to conservative investors.
- Strategic positioning in the fixed income market offers diversification benefits.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low risk investment option
- Potential for capital appreciation
- Tax benefits on certain bonds
Risks ⚠️
- Interest rate fluctuations impact returns
- Liquidity concerns in secondary market
- Inflation may erode real returns
- Credit risk if issuer defaults
Peer Perspective
Bandhan G-Sec-Constant Maturity Plan trades at a slight premium compared to peers like HDFC G-Sec and SBI G-Sec. A rerating could occur if it demonstrates improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv • Updated: 2025-10-01 02:22:47
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8BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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7ValuationHighValuation metrics are average compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some concerns over disclosures.
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2DriversLowLimited growth drivers and significant execution risks.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance.