Portfolio Alerts Watch List Cart

Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)

Ticker: mf15871
Decent 63/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

B
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)
Score 70/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised for new investments.
View details
B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)
Score 66/100 Decent
The fund shows potential but faces challenges in growth consistency and market execution. Caution is advised for new investors.
View details
B
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and liquidity issues.
View details
B
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and execution risks.
View details
B
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)
Score 66/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
View details
B
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)
Score 66/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details

Business Overview

Bandhan Income Plus Arbitrage Active FOF (DD-IDCW) is a dynamic fund of funds that aims to provide investors with steady income through a balanced approach to arbitrage opportunities. Designed for conservative investors seeking regular returns while minimizing risk, this fund leverages market inefficiencies to generate profits. Its active management ensures optimal asset allocation, making it a suitable choice for those looking to diversify their portfolios with a focus on income generation.

  • Targeted at conservative investors
  • Focus on steady income generation
  • Utilizes arbitrage opportunities
  • Actively managed for optimal returns
  • Helps diversify investment portfolios

Investment Thesis

Bandhan Income Plus Arbitrage Active FOF(DD-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 dynamics, making it a prudent choice for retail investors seeking stability and growth.

  • Strong backing from the Bandhan Group, enhancing trust and reliability.
  • Significant growth potential in digital services, tapping into evolving consumer preferences.
  • Attractive valuation metrics compared to industry peers, offering better entry points.
  • Focus on arbitrage opportunities, providing a balanced risk-return profile.
  • Consistent historical performance, indicating management expertise and strategy effectiveness.

Opportunity vs Risk

Opportunities
  • Stable income potential
  • Diversification benefits
  • Low market volatility exposure
  • Tax-efficient returns
  • Suitable for conservative investors
Risks ⚠️
  • Interest rate fluctuations
  • Market downturn impacts
  • Limited liquidity
  • Management fees
  • Regulatory changes

Peer Perspective

Bandhan Income Plus Arbitrage Active FOF trades at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and HDFC 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 to capitalize on market opportunities, provided it maintains effective execution and cost control. Investors can expect steady returns as the fund navigates the evolving economic landscape.

AI FAQs for Retail Users

  • Q: What is Bandhan Income Plus Arbitrage Active FOF (DD-IDCW)?
    A: It is a fund of funds that invests in arbitrage opportunities and aims for income generation.
  • Q: What does DD-IDCW stand for?
    A: DD-IDCW stands for Dividend Distribution - Income Distribution cum Capital Withdrawal.
  • Q: Who should consider investing in this fund?
    A: Investors seeking moderate risk and steady income through arbitrage strategies may find this fund suitable.
  • Q: What are the risks associated with this fund?
    A: Market fluctuations and interest rate changes can impact returns; always consider your risk tolerance.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, banks, or directly with the fund house.
📊 Stock Investment Checklist (100 Points)
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW) • Updated: 2025-10-01 01:35:50
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profits.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability metrics.