Bandhan Focused Fund(IDCW Reinv)
Ticker: mf15558
Decent
68/100
☆ Add to Watchlist
More Options
L
LIC MF Low Duration Fund(W-IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
View details
L
LIC MF Low Duration Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
View details
L
LIC MF Low Duration Fund(DD-IDCW)
The LIC MF Low Duration Fund shows decent potential but faces challenges in growth and governance.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
S
SBI Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
F
Franklin India Technology Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
F
Franklin India Technology Fund(IDCW Payout)
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
View details
Business Overview
Bandhan Focused Fund (IDCW Reinv) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those looking to enhance their investment strategy with a focus on growth, this fund aims to deliver superior returns by investing in a select number of companies with strong fundamentals. Its disciplined approach and expert management make it a valuable addition to any investment portfolio.
- Targeted for long-term capital growth
- Invests in high-quality, high-potential stocks
- Managed by experienced investment professionals
- Focuses on a concentrated portfolio for better returns
- Ideal for investors seeking strategic growth opportunities
Investment Thesis
Bandhan Focused Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking growth in a dynamic market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a favorable entry point.
- Focused investment strategy targets high-growth sectors for better returns.
- Consistent performance history supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Strong growth potential in emerging markets
- Diversified investment across sectors
- Focus on long-term capital appreciation
- Experienced fund management team
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting fund operations
- High competition in mutual fund space
- Economic downturns may impact performance
Peer Perspective
Bandhan Focused Fund trades at a slight premium compared to peers like Axis Focused 25 and SBI Focused Equity. A sustained improvement in margin stability and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Bandhan Focused Fund(IDCW Reinv) • Updated: 2025-10-01 14:31:02
-
10BusinessHighThe sector is evolving but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
8ValuationHighValuation metrics are higher compared to peers.
-
7BalanceHighModerate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent but some pledging exists.
-
5DriversGoodLimited growth catalysts identified.
-
5TechnicalsGoodWeak momentum and low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth and profitability metrics.