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Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)

Ticker: mf15874
Decent 66/100

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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.
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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.
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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.
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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.
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.
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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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Business Overview

Bandhan Income Plus Arbitrage Active FOF (FN-IDCW) is a dynamic fund of funds designed to provide investors with a balanced approach to income generation through arbitrage opportunities. Ideal for conservative investors seeking stable returns with lower risk, this fund leverages market inefficiencies to enhance yield. It matters for those looking to diversify their portfolio while minimizing volatility. With professional management and a focus on capital preservation, it stands out as a reliable choice for long-term wealth creation.

  • Designed for conservative investors
  • Focuses on income generation
  • Leverages market inefficiencies
  • Professional fund management
  • Minimizes volatility and risk
  • Aims for stable long-term returns

Investment Thesis

Bandhan Income Plus Arbitrage Active FOF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is poised to capitalize on market opportunities while providing a stable income stream for investors.

  • Strong backing from Bandhan Financial Services, ensuring credibility and trust.
  • Significant growth potential in digital financial services, aligning with market trends.
  • Attractive valuation metrics compared to similar funds, offering potential for higher returns.
  • Focus on arbitrage opportunities provides a balanced risk-reward profile.
  • Commitment to investor education and transparency enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversification through arbitrage strategies
  • Potential tax benefits for investors
  • Low correlation with equity markets
Risks ⚠️
  • Market fluctuations affecting returns
  • Interest rate changes impact arbitrage
  • Liquidity risks in underlying assets
  • Limited growth compared to equities

Peer Perspective

Bandhan Income Plus Arbitrage Active FOF trades at a slight 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 expect steady performance as market conditions evolve.

AI FAQs for Retail Users

  • Q: What is Bandhan Income Plus Arbitrage Active FOF?
    A: It is a fund of funds that invests in arbitrage opportunities to generate returns.
  • Q: What are the risks associated with this fund?
    A: Like all investments, it carries market risk, including potential loss of capital.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms or directly via Bandhan's website.
  • Q: What is the investment horizon for this fund?
    A: It is suitable for investors looking for short to medium-term investment.
  • Q: Are there any fees associated with investing?
    A: Yes, there are management fees and possibly exit loads; check the scheme details.
📊 Stock Investment Checklist (100 Points)
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW) • Updated: 2025-10-01 01:36:02
  • 10
    Business
    High
    The fund operates in a sector with moderate future readiness and a clear model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is variable.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is inconsistent.
  • 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 stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and liquidity issues.