Bank of India Arbitrage Fund(A-IDCW)
Ticker: mf17603
Decent
68/100
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B
Bank of India Arbitrage Fund(Q-IDCW)
The Bank of India Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised.
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B
Bank of India Arbitrage Fund(M-IDCW)
The Bank of India Arbitrage Fund shows moderate potential but lacks strong growth drivers and consistency in profitability.
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A
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)
The fund presents a decent investment opportunity for conservative investors seeking stability, but growth potential is limited.
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A
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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U
UTI FTIF-XXXV-III(1176D)(A-IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and governance concerns.
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U
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
The stock shows decent potential with some growth opportunities, but risks remain due to execution and market conditions.
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U
UTI FTIF-XXXV-III(1176D)(IDCW)
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
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M
Mirae Asset Corp Bond Fund(IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.
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M
Motilal Oswal Special Opportunities Fund(IDCW)
The fund shows decent potential with a solid growth trajectory, but investors should be cautious of execution risks and liquidity issues.
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M
Mirae Asset Nifty Total Market Index Fund(IDCW)
The Mirae Asset Nifty Total Market Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, though some risks and governance concerns should be monitored.
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S
Sundaram Medium Duration Fund(IDCW)
The Sundaram Medium Duration Fund presents a decent investment opportunity, but potential investors should be cautious due to inconsistent growth and average profitability metrics.
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D
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)
The fund shows decent potential with a diversified portfolio and consistent growth metrics, but some risks in governance and execution should be monitored.
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D
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)
The DSP Nifty500 Flexicap Quality 30 Index Fund shows decent potential with a focus on quality companies, but investors should be cautious of valuation and execution risks.
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M
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)
The stock has a decent outlook with stable growth and profitability metrics, but faces some risks and valuation concerns.
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M
Mahindra Manulife Asia Pacific REITs FOF(IDCW)
The stock shows potential but faces challenges in profitability and growth consistency. Caution is advised.
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H
HSBC Aggressive Hybrid Active FOF(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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Business Overview
The Bank of India Arbitrage Fund (A-IDCW) is a mutual fund designed for investors seeking to capitalize on market inefficiencies through arbitrage opportunities. Ideal for risk-averse investors, this fund aims to provide stable returns with lower volatility compared to pure equity investments. By utilizing a strategy that involves buying and selling securities simultaneously, it helps mitigate risks while aiming for consistent gains. This fund matters for those looking to diversify their portfolio while maintaining a focus on capital preservation.
- Designed for risk-averse investors
- Focuses on market inefficiencies
- Aims for stable, consistent returns
- Lower volatility compared to equity funds
- Helps in portfolio diversification
Investment Thesis
Bank of India Arbitrage Fund (A-IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market volatility while delivering stable returns.
- Strong backing from the reputable Bank of India enhances credibility.
- Rapid growth in digital services positions the fund for future gains.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Focus on arbitrage strategies mitigates risk while targeting consistent returns.
- Ideal for investors seeking stability in a volatile market environment.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Diversification benefits
- Access to equity markets
- Professional fund management
- Tax efficiency on dividends
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk of investments
- Liquidity concerns
- Management fees may reduce returns
📊 Stock Investment Checklist (100 Points)
Bank of India Arbitrage Fund(A-IDCW) • Updated: 2025-10-01 01:42:00
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10BusinessHighThe fund operates in a stable sector but lacks a strong competitive moat.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are satisfactory, but cash flow is volatile.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Bank of India Arbitrage Fund shows decent potential but faces challenges in growth consistency and valuation metrics.