Bandhan Focused Fund(IDCW)
Ticker: mf15557
Decent
68/100
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B
Bandhan Focused Fund(IDCW Reinv)
The fund shows potential but faces challenges in growth and profitability metrics.
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L
LIC MF Low Duration Fund(W-IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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L
LIC MF Low Duration Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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L
LIC MF Low Duration Fund(DD-IDCW)
The LIC MF Low Duration Fund shows decent potential but faces challenges in growth and governance.
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C
Canara Rob Consumer Trends Fund(IDCW)
The fund shows decent potential with some growth prospects, but risks and governance issues should be monitored closely.
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A
Axis Nifty 100 Index Fund(IDCW)
The Axis Nifty 100 Index Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option for conservative investors.
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H
HDFC Pharma and Healthcare Fund(IDCW)
The fund shows decent potential in the pharma sector with consistent growth, but faces valuation concerns and execution risks.
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H
HDFC Pharma and Healthcare Fund(IDCW Reinvest)
The fund shows decent potential with strong fundamentals in the pharma sector, but investors should be cautious of execution risks.
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S
SBI Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.
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S
SBI Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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L
LIC MF Banking & PSU Fund(W-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and governance issues.
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L
LIC MF Banking & PSU Fund(M-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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L
LIC MF Banking & PSU Fund(DD-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity issues.
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B
Bandhan Large Cap Fund(IDCW Reinvest)
The fund shows decent potential with some growth opportunities, but risks related to execution and liquidity should be monitored.
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B
Bandhan Large Cap Fund(IDCW)
The Bandhan Large Cap Fund shows potential with decent growth and profitability metrics, but some risks in governance and execution need to be monitored.
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F
Franklin India Technology Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
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Business Overview
Bandhan Focused Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio. Ideal for those who prefer a focused investment strategy, this fund targets high-quality stocks across various sectors. Its disciplined approach aims to maximize returns while managing risks effectively, making it a suitable choice for both new and seasoned investors. With a strong management team and a commitment to transparency, Bandhan Focused Fund stands out as a reliable option in the Indian mutual fund landscape.
- Concentrated portfolio for higher returns
- Focus on high-quality stocks
- Ideal for long-term capital appreciation
- Managed by a seasoned investment team
- Transparent and disciplined investment approach
Investment Thesis
Bandhan Focused 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 India's evolving financial landscape, making it a worthy addition to any retail investor's portfolio.
- Strong backing from a reputable promoter group ensures stability and trust.
- Digital services are rapidly expanding, providing a robust growth runway.
- Valuation metrics are appealing when compared to industry peers.
- Focus on diversified sectors enhances risk management and return potential.
- Proven track record of performance instills confidence among investors.
Opportunity vs Risk
Opportunities
- Strong growth potential in Indian markets
- Diversified investment across sectors
- Focus on long-term wealth creation
- Experienced fund management team
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- High competition in mutual fund space
- Economic downturns may reduce growth
Peer Perspective
Bandhan Focused Fund trades at a slight premium compared to peers like Axis Focused 25 and SBI Focused Equity, driven by its consistent growth. A stable margin and improved performance could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Bandhan Focused Fund(IDCW) • Updated: 2025-10-01 02:22:02
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10BusinessHighThe sector is evolving, but faces competition.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for growth but faces several challenges that could impact performance.