BANDHAN Sterling Value Fund vs Nippon India Value Fund compare

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Bandhan Value Fund - Regular Plan - Growth

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Nippon India Value Fund- Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Fund	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹9587 Cr	₹8170 Cr
Min Investment	₹1000	₹500
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹500
Launch Date	07 Mar 2008	08 Jun 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	32%
Expense Ratio	1.77	1.84
Manager	Ritika Behera	Dhrumil Shah
ISIN Code	INF194K01342	INF204K01GB3
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	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
1 Month	1.44%	1.57%
6 Month	1.29%	0.91%
1 Year	0.99%	3.92%
3 Year	24.17%	28.22%
5 Year	31.56%	28.5%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
6 Month	5.17%	5.63%
1 Year	2.43%	4.47%
3 Year	17.03%	22.47%
5 Year	20.97%	22.69%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
1 Year	12.66%	15.85%
3 Year	17.68%	16.32%
5 Year	16.72%	15%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	13.72%	15.103%
Sharp	0.672%	0.791%
Beta	0.912%	1.013%
Alpha	3.11%	5.147%

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Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Name	Ritika Behera	Dhrumil Shah
Total AUM	₹43013 Cr	₹14011 Cr
Funds Managed	19	5
	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Others	9.33	4.86
Large Cap	59.51	56.04
Small Cap	16.41	19.72
Mid Cap	14.74	19.38

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Others	9.28	4.37
Basic Materials	8.56	8.9
Energy	8.1	7.8
Technology	8.39	15.33
Industrials	8.15	11.27
Financial Services	28.95	31.72
Healthcare	5.86	4.28
Consumer Cyclical	10.93	5.18
Consumer Defensive	7.36	1.24
Utilities	2.62	5.66
Real Estate	1.78	0.76
Communication Services	-	3.5