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Bandhan Income Plus Arbitrage Active FOF(W-IDCW)

Ticker: mf15872
Decent 70/100

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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(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.
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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.
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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.
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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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Business Overview

Bandhan Income Plus Arbitrage Active FOF (W-IDCW) is a well-structured fund of funds designed for investors seeking stability and moderate returns through arbitrage opportunities. This fund is ideal for conservative investors looking to diversify their portfolios while minimizing risk. It leverages price discrepancies in equity and derivatives markets to generate income, making it a smart choice for those aiming for steady growth without high volatility.

  • Targeted at conservative investors
  • Focuses on low-risk arbitrage opportunities
  • Aims for stable income generation
  • Diversifies investment portfolio
  • Managed by experienced professionals

Investment Thesis

Bandhan Income Plus Arbitrage Active FOF offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market trends, making it a valuable addition to any investor's portfolio.

  • Backed by a reputable promoter group known for its financial stability.
  • Strong growth trajectory in digital services enhances revenue potential.
  • Attractive valuation metrics compared to industry peers.
  • Focus on arbitrage opportunities can mitigate risks and enhance returns.
  • Ideal for investors seeking steady income with growth prospects.

Opportunity vs Risk

Opportunities
  • Stable income through arbitrage strategy
  • Potential for capital appreciation
  • Diversification in fixed income assets
  • Low correlation with equity markets
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact income
  • Liquidity risk in underlying assets
  • Regulatory changes in mutual funds

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 has the potential to deliver stable returns in a volatile market, provided the fund maintains disciplined execution and effective cost control in its investment strategies.

AI FAQs for Retail Users

  • Q: What is Bandhan Income Plus Arbitrage Active FOF (W-IDCW)?
    A: It is a fund of funds that invests in arbitrage opportunities across various markets.
  • Q: What does W-IDCW stand for?
    A: W-IDCW stands for Weekly Income Distribution cum Capital Withdrawal, allowing regular income distribution.
  • Q: Who should consider investing in this fund?
    A: Investors seeking moderate risk with potential for regular income may find this fund suitable.
  • Q: What are the risks involved?
    A: Like all investments, it carries market risks and may not guarantee returns.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, banks, or directly via the fund's website.
📊 Stock Investment Checklist (100 Points)
Bandhan Income Plus Arbitrage Active FOF(W-IDCW) • Updated: 2025-10-01 01:36:59
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a significant competitive edge.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, reflecting volatility in the underlying assets.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some stability but not exceptional.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but do not indicate a strong buy opportunity.
  • 8
    Balance
    High
    The balance sheet shows reasonable liquidity but some concerns regarding debt levels.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in the current market environment.
  • 4
    Technicals
    Good
    Market sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 70 / 100 • Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised for new investments.