BANDHAN Sterling Value Fund vs Nippon India Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
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) | ₹9841 Cr | ₹8584 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 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | 2.67% | 3.66% |
6 Month | 12.85% | 15.26% |
1 Year | -5.14% | -2.84% |
3 Year | 17.45% | 21.62% |
5 Year | 26.33% | 25.27% |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | 2.56% | 3.47% |
1 Year | 6.57% | 9.22% |
3 Year | 14.28% | 19.74% |
5 Year | 17.81% | 20.42% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 12.24% | 15.57% |
3 Year | 17.87% | 16.51% |
5 Year | 16.89% | 15.06% |
Risk Management
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 11.97% | 13.88% |
Sharp | 0.79% | 0.94% |
Beta | 0.86% | 1.00% |
Alpha | 2.68% | 5.11% |
Fund Managers
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 |
Market Cap
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 8.95 | 6.07 |
Large Cap | 61.17 | 54.84 |
Small Cap | 16.38 | 17.96 |
Mid Cap | 13.49 | 21.13 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 8.95 | 3.66 |
Energy | 9.33 | 7.61 |
Technology | 8.1 | 12.96 |
Basic Materials | 7.91 | 6.73 |
Industrials | 5.88 | 11.39 |
Financial Services | 32.61 | 34.84 |
Healthcare | 5.72 | 4.49 |
Consumer Cyclical | 11.37 | 6.78 |
Consumer Defensive | 6.78 | 1.66 |
Real Estate | 1.24 | 0.68 |
Utilities | 2.1 | 6.1 |
Communication Services | - | 3.11 |
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