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Bandhan Income Plus Arbitrage Active FOF(A-IDCW)

Ticker: mf15877
Decent 66/100

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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)
Score 63/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of fluctuating profit margins and execution risks.
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B
Bandhan Income Plus Arbitrage Active FOF(A-IDCW Reinv)
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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A
Axis Momentum Fund(IDCW)
Score 68/100 Decent
The Axis Momentum Fund shows potential for growth but carries certain risks that investors should consider.
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M
Motilal Oswal Arbitrage Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the market conditions.
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B
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach towards growth and profitability, but investors should be cautious of execution risks.
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B
Baroda BNP Paribas Value Fund(IDCW)
Score 66/100 Decent
The Baroda BNP Paribas Value Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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A
Axis Dynamic Bond Fund(H-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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A
Axis Dynamic Bond Fund(Q-IDCW)
Score 67/100 Decent
The Axis Dynamic Bond Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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N
Nippon India Silver ETF FOF(IDCW)
Score 66/100 Decent
The Nippon India Silver ETF FOF presents a decent investment opportunity, driven by the growing interest in silver as a safe haven asset, though it carries inherent risks due to price volatility.
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M
Mahindra Manulife Business Cycle Fund(IDCW)
Score 66/100 Decent
The Mahindra Manulife Business Cycle Fund shows decent potential with consistent growth and manageable risks, but investors should remain cautious about execution challenges.
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M
Mahindra Manulife Business Cycle Fund(IDCW Payout)
Score 68/100 Decent
The Mahindra Manulife Business Cycle Fund shows decent potential but faces challenges in consistency and valuation. Investors should be cautious and monitor performance closely.
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M
Mahindra Manulife Liquid Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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M
Mahindra Manulife Liquid Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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K
Kotak Banking & Financial Services Fund(IDCW)
Score 72/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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K
Kotak Banking & Financial Services Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential in a competitive sector, but faces challenges in profitability and valuation metrics.
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I
ITI Mid Cap Fund(IDCW)
Score 68/100 Decent
The ITI Mid Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.
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Business Overview

Bandhan Income Plus Arbitrage Active FOF (A-IDCW) is a dynamic fund of funds designed for investors seeking stable returns through arbitrage opportunities in equity and debt markets. This scheme is ideal for conservative investors looking for a balanced approach to wealth creation while minimizing risks. With a focus on capital preservation and consistent income, it stands out in the current market landscape.

  • Designed for conservative investors
  • Focuses on capital preservation
  • Utilizes arbitrage strategies for stable returns
  • Aims to minimize market risks
  • Offers a balanced approach to wealth creation

Investment Thesis

Bandhan Income Plus Arbitrage Active FOF(A-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for retail investors seeking stability and growth.

  • Strong backing from Bandhan Financial Services, enhancing credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Focus on arbitrage strategies to mitigate risks and enhance returns.
  • Ideal for investors seeking a balanced approach to income and growth.

Opportunity vs Risk

Opportunities
  • Stable income generation potential
  • Diversification across multiple assets
  • Low correlation with equity markets
  • Tax-efficient investment option
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact performance
  • Credit risk from underlying securities
  • Limited liquidity in certain market conditions

Peer Perspective

Bandhan Income Plus Arbitrage Active FOF is currently trading at a premium compared to peers like HDFC Arbitrage Fund and ICICI Prudential Arbitrage Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.

???? Future Outlook

Bandhan Income Plus Arbitrage Active FOF is well-positioned for potential growth, provided the team maintains strong execution and cost control. Investors can look forward to a balanced approach in navigating market volatility.

AI FAQs for Retail Users

  • Q: What is Bandhan Income Plus Arbitrage Active FOF (A-IDCW)?
    A: It is a fund of funds that invests in arbitrage opportunities and fixed income securities.
  • Q: Who should invest in this fund?
    A: This fund is suitable for investors seeking moderate risk and stable returns.
  • Q: What are the potential risks?
    A: Market fluctuations and interest rate changes may affect the fund's performance.
  • Q: How can I invest in this fund?
    A: Invest through a mutual fund distributor or directly via the fund's website.
  • Q: What is the investment horizon for this fund?
    A: A medium to long-term investment horizon is generally recommended for optimal results.
📊 Stock Investment Checklist (100 Points)
Bandhan Income Plus Arbitrage Active FOF(A-IDCW) • Updated: 2025-10-01 01:35:39
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but do not indicate a strong buying opportunity.
  • 8
    Balance
    High
    The balance sheet shows manageable debt levels but limited reserves.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns regarding transparency.
  • 9
    Drivers
    High
    Growth drivers are present but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.