BANDHAN Sterling Value Fund vs Canara Robeco Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹9942 Cr | ₹1284 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 Mar 2008 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | BSE 500 |
| Turn Over | 15% | 39.82% |
| Expense Ratio | 1.77 | 2.14 |
| Manager | Ritika Behera | Vishal Mishra |
| ISIN Code | INF194K01342 | INF760K01JZ7 |
| Exits Load | Bandhan Sterling Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.77% | 3.29% |
| 6 Month | 5.53% | 6.56% |
| 1 Year | 1.33% | 1.54% |
| 3 Year | 17.41% | 17.1% |
| 5 Year | 27.06% | - |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.35% | -0.87% |
| 1 Year | 5.09% | 4.13% |
| 3 Year | 11.83% | 11.9% |
| 5 Year | 15.88% | - |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.91% | 19.39% |
| 3 Year | 17.74% | 19.98% |
| 5 Year | 16.99% | - |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.92% | 12.74% |
| Sharp | 0.87% | 0.80% |
| Beta | 0.87% | 0.95% |
| Alpha | 2.13% | 1.24% |
Fund Managers
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Ritika Behera | Vishal Mishra |
| Total AUM | ₹43013 Cr | ₹19446 Cr |
| Funds Managed | 19 | 5 |
| Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.83 | 5.32 |
| Large Cap | 61.55 | 62.48 |
| Mid Cap | 13.04 | 7.06 |
| Small Cap | 16.58 | 25.14 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.06 | 3.71 |
| Energy | 9.26 | 8.05 |
| Technology | 9 | 7.25 |
| Basic Materials | 7.29 | 4.94 |
| Industrials | 5.43 | 12.2 |
| Financial Services | 33.61 | 31.01 |
| Healthcare | 5.19 | 8.37 |
| Consumer Defensive | 7.65 | 6.83 |
| Consumer Cyclical | 10.71 | 7.53 |
| Communication Services | 0.78 | 4.18 |
| Real Estate | 0.88 | 1.84 |
| Utilities | 2.14 | 4.1 |
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