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Bandhan Arbitrage Fund(A-IDCW)

Ticker: mf14684
Decent 66/100

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B
Bandhan Arbitrage Fund(M-IDCW)
Score 48/100 Risky
The Bandhan Arbitrage Fund shows several weaknesses in growth and profitability, with limited upside potential. Caution is advised for potential investors.
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N
Nippon India Pharma Fund(IDCW)
Score 75/100 Decent
The Nippon India Pharma Fund shows potential for growth but is facing challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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T
Tata Value Fund(Div Trig Opt A-5%)Pay
Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Value Fund(Div Trig Opt B-10%)Pay
No score
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T
Tata Value Fund(Div Trig Opt A-5%)
Score 66/100 Decent
The Tata Value Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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T
Tata Value Fund(Div Trig Opt B-10%)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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A
Axis Multicap Fund(IDCW)
Score 70/100 Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.
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Q
Quant Mid Cap Fund(IDCW)
Score 56/100 Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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N
Nippon India Floater Fund(IDCW)
Score 48/100 Decent
The Nippon India Floater Fund shows moderate potential but faces challenges in growth and profitability.
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N
Nippon India Floater Fund(Q-IDCW)
Score 68/100 Decent
The Nippon India Floater Fund shows decent potential but is not without its risks. Investors should be cautious and consider the volatility in profit margins and cash flow.
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N
Nippon India Floater Fund(W-IDCW)
Score 58/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks that need to be monitored.
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N
Nippon India Floater Fund(M-IDCW)
Score 68/100 Decent
The Nippon India Floater Fund shows decent potential but faces challenges in growth consistency and profitability metrics.
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N
Nippon India Floater Fund(DD-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and market positioning.
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A
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows a decent performance with potential for growth, but investors should be cautious of execution risks.
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A
Aditya Birla SL Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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I
Invesco India Large & Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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Business Overview

Bandhan Arbitrage Fund (A-IDCW) is a mutual fund designed for investors seeking stable returns with lower risk. By capitalizing on price discrepancies between the cash and derivatives markets, this fund aims to provide consistent income while minimizing volatility. Ideal for conservative investors and those looking to diversify their portfolios, it offers a balanced approach to wealth creation.

  • Focuses on arbitrage opportunities for stable returns
  • Lower risk profile compared to equity funds
  • Suitable for conservative investors
  • Helps in portfolio diversification
  • Managed by experienced professionals
  • Regular income through dividend payouts

Investment Thesis

Bandhan Arbitrage Fund (A-IDCW) presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market volatility while delivering consistent returns.

  • Strong backing from Bandhan Bank, ensuring credibility and stability.
  • Significant growth potential in digital services, catering to evolving investor needs.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on arbitrage strategies provides a hedge against market fluctuations.
  • Consistent performance track record enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Low correlation with equity markets
  • Diversification for investment portfolio
  • Potential tax benefits on dividends
Risks ⚠️
  • Market fluctuations affecting returns
  • Liquidity risk in low demand periods
  • Limited growth compared to equities
  • Management fees may reduce profits
📊 Stock Investment Checklist (100 Points)
Bandhan Arbitrage Fund(A-IDCW) • Updated: 2025-10-01 01:27:43
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit growth is inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are average, with cash flow not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.