Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
Ticker: mf14683
Risky
48/100
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B
Bandhan Arbitrage Fund(A-IDCW)
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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B
Bandhan Arbitrage Fund(M-IDCW)
The Bandhan Arbitrage Fund shows several weaknesses in growth and profitability, with limited upside potential. Caution is advised for potential investors.
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N
Nippon India Pharma Fund(IDCW)
The Nippon India Pharma Fund shows potential for growth but is facing challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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T
Tata Value Fund(Div Trig Opt A-5%)Pay
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Value Fund(Div Trig Opt B-10%)Pay
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T
Tata Value Fund(Div Trig Opt A-5%)
The Tata Value Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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T
Tata Value Fund(Div Trig Opt B-10%)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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A
Axis Multicap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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Q
Quant Mid Cap Fund(IDCW)
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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N
Nippon India Floater Fund(IDCW)
The Nippon India Floater Fund shows moderate potential but faces challenges in growth and profitability.
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N
Nippon India Floater Fund(Q-IDCW)
The Nippon India Floater Fund shows decent potential but is not without its risks. Investors should be cautious and consider the volatility in profit margins and cash flow.
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N
Nippon India Floater Fund(W-IDCW)
The fund shows decent potential but lacks strong growth drivers and has some risks that need to be monitored.
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N
Nippon India Floater Fund(M-IDCW)
The Nippon India Floater Fund shows decent potential but faces challenges in growth consistency and profitability metrics.
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N
Nippon India Floater Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and market positioning.
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A
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
The fund shows a decent performance with potential for growth, but investors should be cautious of execution risks.
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A
Aditya Birla SL Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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Business Overview
The Bandhan Arbitrage Fund (A-IDCW) Reinvest Exchange is a strategic investment option designed for investors seeking stable returns with lower risk. This fund capitalizes on price discrepancies in the equity and derivatives markets, making it ideal for conservative investors looking to diversify their portfolio. With a focus on capital preservation and consistent income, it offers a balanced approach to wealth creation.
- Designed for conservative investors
- Focuses on capital preservation
- Utilizes market price discrepancies
- Aims for stable, consistent returns
- Enhances portfolio diversification
- Managed by experienced professionals
Investment Thesis
Bandhan Arbitrage Fund stands out due to its strong promoter credibility, which instills investor confidence. With the increasing adoption of digital services, the fund is well-positioned to capitalize on growth opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong backing from a reputable promoter group enhances trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on arbitrage strategies offers risk mitigation.
- Ideal for investors seeking consistent income and capital preservation.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Low correlation with equity markets
- Diversification for investment portfolio
- Potential tax benefits on dividends
Risks ⚠️
- Market risk during economic downturns
- Interest rate fluctuations impact returns
- Limited growth compared to equities
- Liquidity concerns in fund redemption
📊 Stock Investment Checklist (100 Points)
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch • Updated: 2025-10-01 01:27:50
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8BusinessHighThe fund operates in a sector that is adapting to changing market conditions, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in performance.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility compared to net profit.
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9ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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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 regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.