Bandhan Arbitrage Fund(M-IDCW Reinv)
Ticker: mf14682
Decent
66/100
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B
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.
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B
Bandhan Arbitrage Fund(A-IDCW)
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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B
Bandhan Arbitrage Fund(M-IDCW)
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)
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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Tata Value Fund(Div Trig Opt A-5%)Pay
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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Tata Value Fund(Div Trig Opt B-10%)Pay
..
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T
Tata Value Fund(Div Trig Opt A-5%)
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%)
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)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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Q
Quant Mid Cap Fund(IDCW)
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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Nippon India Floater Fund(IDCW)
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)
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)
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)
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)
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)
The fund shows a decent performance with potential for growth, but investors should be cautious of execution risks.
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Business Overview
Bandhan Arbitrage Fund (M-IDCW Reinv) is a unique investment solution designed for risk-averse investors seeking stable returns. This fund capitalizes on price discrepancies in the stock market, providing a safer alternative to traditional equity investments. Ideal for those looking to diversify their portfolio, it combines the benefits of equity and debt instruments. With a focus on capital preservation and consistent income, this fund is a smart choice for conservative investors aiming for growth without excessive risk.
- Designed for risk-averse investors
- Focuses on capital preservation
- Utilizes market price discrepancies
- Offers stable and consistent returns
- Aims to diversify investment portfolios
- Ideal for conservative growth strategies
Investment Thesis
Bandhan Arbitrage Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This makes it a promising option for investors seeking stable returns in a dynamic market environment.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services catering to evolving consumer needs.
- Valuations remain favorable compared to industry peers, enhancing investment appeal.
- Focus on arbitrage opportunities provides a balanced risk-return profile.
- Strong liquidity position ensures resilience in volatile market conditions.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
📊 Stock Investment Checklist (100 Points)
Bandhan Arbitrage Fund(M-IDCW Reinv) • Updated: 2025-10-01 01:27:59
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighModerate revenue growth observed, but profit consistency is lacking.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some concerns over disclosures.
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5DriversGoodLimited growth drivers identified; execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.