- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
BANDHAN Sterling Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹7652 Cr | ₹10463 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 1994 | 07 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 4.74% | 15% |
| Expense Ratio | 1.84 | 1.77 |
| Manager | Dhruv Muchhal | Ritika Behera |
| ISIN Code | INF179K01426 | INF194K01342 |
| Exits Load | HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.11% | -3.81% |
| 6 Month | 0.5% | -1.25% |
| 1 Year | 8.93% | 3.54% |
| 3 Year | 18.27% | 16.18% |
| 5 Year | 17.04% | 20.4% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.11% | -0.36% |
| 1 Year | 11.95% | 5.51% |
| 3 Year | 15.27% | 10.46% |
| 5 Year | 16.38% | 14.42% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.81% | 13.35% |
| 3 Year | 17.16% | 18.17% |
| 5 Year | 16.94% | 17.47% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 13.04% |
| Sharp | 1.01% | 0.99% |
| Beta | 0.98% | 0.88% |
| Alpha | 2.28% | 2.14% |
Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Dhruv Muchhal | Ritika Behera |
| Total AUM | ₹520687 Cr | ₹43013 Cr |
| Funds Managed | 40 | 19 |
| HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.91 | 9.22 |
| Large Cap | 66.83 | 61.46 |
| Small Cap | 13.4 | 15.79 |
| Mid Cap | 14.86 | 13.53 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.51 | 8.52 |
| Energy | 4.02 | 9.92 |
| Technology | 9.46 | 9.61 |
| Industrials | 8.31 | 4.96 |
| Consumer Cyclical | 9.91 | 8.88 |
| Financial Services | 35.69 | 34.62 |
| Healthcare | 7.97 | 5.1 |
| Consumer Defensive | 7.17 | 8.7 |
| Basic Materials | 3.9 | 6.6 |
| Real Estate | 4.06 | 0.81 |
| Utilities | 4.41 | 1.57 |
| Communication Services | 4.57 | 0.7 |
Top Comparisons
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns20.1%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns21.12%
HDFC Multi-Asset Allocation Fund - Growth Option
3Y Returns14.58%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
3Y Returns15.47%
Invesco India Financial Services Fund - Retail Growth
3Y Returns20.55%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns15.72%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns15.88%
