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Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)

Ticker: mf15876
Decent 66/100

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

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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.
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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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Business Overview

Bandhan Income Plus Arbitrage Active FOF (Q-IDCW) is a well-structured fund of funds designed to provide investors with a balanced approach to earning returns while managing risks. Ideal for conservative investors seeking stable income, this fund leverages arbitrage opportunities in equity markets to generate consistent returns. Its strategic asset allocation helps in capital preservation while aiming for moderate growth. With professional management and a focus on liquidity, it stands out as a reliable choice for those looking to diversify their investment portfolio.

  • Designed for conservative investors
  • Focuses on stable income generation
  • Utilizes arbitrage opportunities in equity markets
  • Professionally managed for optimal performance
  • Aims for capital preservation and moderate growth
  • Enhances portfolio diversification

Investment Thesis

Bandhan Income Plus Arbitrage Active FOF stands out due to its strong promoter group with a proven track record, robust growth in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors looking for stability and growth.

  • Strong backing from a reputable promoter group enhances credibility.
  • Significant growth potential in digital services sector supports future returns.
  • Valuations remain attractive compared to industry peers, offering a margin of safety.
  • Diversified investment strategy mitigates risks associated with market volatility.
  • Consistent performance history builds investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversification across multiple assets
  • Potential for capital appreciation
  • Low correlation with equity markets
Risks ⚠️
  • Market fluctuations affect returns
  • Interest rate changes impact performance
  • Limited liquidity during market stress
  • Management fees may reduce profits

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 AUM.

???? Future Outlook

Bandhan Income Plus Arbitrage Active FOF is well-positioned to capitalize on market opportunities, provided that effective execution and cost control measures are maintained, ensuring sustainable returns for retail investors.

AI FAQs for Retail Users

  • Q: Is it a safe stock?
    A: Backed by a known group; stability depends on consistent execution.
  • Q: Why is it cheap?
    A: Past earnings volatility; market awaits proof of steady margins.
  • Q: What’s the upside?
    A: If margins improve sustainably, re-rating potential increases.
📊 Stock Investment Checklist (100 Points)
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW) • Updated: 2025-10-01 01:36:48
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in performance.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 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 reasonable, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in the current market.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.