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Bandhan Income Plus Arbitrage Active FOF(P-IDCW)

Ticker: mf15873
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(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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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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Business Overview

Bandhan Income Plus Arbitrage Active FOF (P-IDCW) is a mutual fund designed to provide investors with stable returns through a strategic blend of arbitrage opportunities and fixed income investments. Ideal for conservative investors seeking to balance risk and reward, this fund aims to deliver consistent income while preserving capital. With a focus on market inefficiencies, it offers a unique approach to wealth creation in a fluctuating market.

  • Designed for conservative investors
  • Focuses on stable income generation
  • Utilizes arbitrage opportunities
  • Capital preservation strategy
  • Managed by experienced professionals
  • Suitable for long-term wealth creation

Investment Thesis

Bandhan Income Plus Arbitrage Active FOF stands out due to its strong promoter backing and credibility in the financial sector. With a robust growth trajectory in digital services, it offers a compelling investment opportunity. Furthermore, its attractive valuation compared to peers positions it as a favorable choice for discerning investors.

  • Strong backing from Bandhan Bank, enhancing credibility.
  • Significant growth potential in digital financial services.
  • Attractive valuation metrics compared to industry peers.
  • Focus on arbitrage strategies to mitigate risks.
  • Consistent performance track record instills investor confidence.

Opportunity vs Risk

Opportunities
  • Stable income through arbitrage strategy
  • Potential for capital appreciation
  • Diversification in fixed income
  • Tax efficiency for long-term investors
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations
  • Limited liquidity in certain conditions
  • Management fees impacting overall gains

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 may occur with improved margin stability and consistent growth in returns.

???? Future Outlook

Bandhan Income Plus Arbitrage Active FOF shows promise for steady returns, contingent on effective execution and cost management. Continued focus on market conditions will be essential for maintaining investor confidence.

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(P-IDCW) • Updated: 2025-10-01 01:36:30
  • 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
    The fund has shown moderate revenue and profit growth, but consistency is a concern.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    The balance sheet shows reasonable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 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 market execution. Caution is advised for new investors.