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Bank of India Arbitrage Fund(Q-IDCW)

Ticker: mf17604
Decent 68/100

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B
Bank of India Arbitrage Fund(M-IDCW)
Score 66/100 Decent
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)
Score 48/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 66/100 Decent
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)
Score 48/100 Risky
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)
Score 70/100 Decent
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.
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M
Motilal Oswal Special Opportunities Fund(IDCW)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 73/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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H
HSBC Aggressive Hybrid Active FOF(IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in profitability and execution risks.
View details

Business Overview

The Bank of India Arbitrage Fund (Q-IDCW) is a dynamic investment option designed for investors seeking to capitalize on market inefficiencies while minimizing risk. Ideal for conservative investors looking for stable returns, this fund employs a unique arbitrage strategy to generate income. It matters as it provides a balanced approach to wealth creation, combining equity and debt investment principles. With professional management and a focus on capital preservation, it stands out as a reliable choice for those aiming for steady growth in their portfolio.

  • Designed for conservative investors
  • Utilizes arbitrage strategy for risk mitigation
  • Focuses on stable and consistent returns
  • Professionally managed for optimal performance
  • Ideal for wealth preservation and growth

Investment Thesis

Bank of India Arbitrage Fund (Q-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 positioned to leverage market volatility while providing stable returns, making it an ideal choice for retail investors seeking growth with safety.

  • Strong backing from Bank of India, a well-established financial institution.
  • Significant growth potential in digital services, enhancing customer engagement.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on arbitrage strategies to capitalize on market inefficiencies.
  • Stable returns with lower risk profile, ideal for conservative investors.

Opportunity vs Risk

Opportunities
  • Potential for high returns
  • Diversified investment portfolio
  • Stable income from arbitrage
  • Tax-efficient investment option
  • Growing demand for mutual funds
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations
  • Regulatory changes in finance
  • Liquidity risks in certain assets
  • Management fees may reduce profits

Peer Perspective

Bank of India Arbitrage Fund 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 returns.

???? Future Outlook

The Bank of India Arbitrage Fund is well-positioned to capitalize on market opportunities, provided it maintains strong execution and cost control measures. Investors can expect potential growth as market conditions evolve.

AI FAQs for Retail Users

  • Q: What is the Bank of India Arbitrage Fund?
    A: It is a mutual fund scheme that aims to generate returns through arbitrage opportunities in equity markets.
  • Q: Who can invest in this fund?
    A: Retail investors looking for relatively low-risk investment options can consider this fund.
  • Q: What are the risks associated with this fund?
    A: Market fluctuations and liquidity risks are potential concerns, as with any investment in equity markets.
  • Q: How is the performance of this fund evaluated?
    A: Performance is typically assessed based on returns compared to benchmarks and peers over specific timeframes.
  • Q: What is the minimum investment amount?
    A: The minimum investment amount may vary; check the fund's official documents for specific details.
📊 Stock Investment Checklist (100 Points)
Bank of India Arbitrage Fund(Q-IDCW) • Updated: 2025-10-01 01:42:16
  • 10
    Business
    High
    The sector is evolving with digital transformation but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF 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 stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The Bank of India Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised.