- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
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 ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹321 Cr | ₹9841 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 07 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | % | 15% |
| Expense Ratio | 2.37 | 1.77 |
| Manager | Rohan Korde | Ritika Behera |
| ISIN Code | INF00XX01AN3 | INF194K01342 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 3.66% | 2.94% |
| 6 Month | 15.74% | 12.34% |
| 1 Year | -6.75% | -5.33% |
| 3 Year | 18.45% | 17.54% |
| 5 Year | - | 26.56% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.56% | 2.56% |
| 1 Year | 5.77% | 6.57% |
| 3 Year | 13.88% | 14.28% |
| 5 Year | - | 17.81% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 19.59% | 12.24% |
| 3 Year | 19.82% | 17.87% |
| 5 Year | - | 16.89% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.82% | 11.97% |
| Sharp | 0.70% | 0.79% |
| Beta | 1.05% | 0.86% |
| Alpha | 2.06% | 2.68% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Korde | Ritika Behera |
| Total AUM | ₹4626 Cr | ₹43013 Cr |
| Funds Managed | 10 | 19 |
| ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 10.2 | 9.21 |
| Large Cap | 42.17 | 61.79 |
| Small Cap | 35.35 | 16.04 |
| Mid Cap | 12.28 | 12.96 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.63 | 8.66 |
| Communication Services | 5.29 | 0.55 |
| Energy | 4.88 | 9.14 |
| Technology | 8.73 | 8.97 |
| Financial Services | 28.82 | 32.47 |
| Consumer Cyclical | 7.3 | 10.88 |
| Industrials | 13.01 | 5.41 |
| Consumer Defensive | 8.42 | 7.63 |
| Real Estate | 2.07 | 0.83 |
| Healthcare | 5.76 | 5.2 |
| Basic Materials | 7.51 | 8.18 |
| Utilities | 3.57 | 2.08 |
Top Comparisons
HDFC Gilt Fund - Growth Plan
3Y Returns7.21%
PGIM India Gilt Fund - Growth
3Y Returns6.69%
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.29%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.28%
ICICI Prudential Manufacturing Fund - Growth Option
3Y Returns26.33%
HSBC Business Cycles Fund - Regular Growth
3Y Returns20.77%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns16.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
3Y Returns21.86%
