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BANDHAN Sterling Value Fund vs Nippon India Value Fund compare

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tortoise-icon Bandhan Value Fund - Regular Plan - Growth

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tortoise-icon 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) ₹9942 Cr ₹8791 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 0.48% 1.51%
6 Month 5.45% 8.16%
1 Year -0.84% 1.25%
3 Year 16.94% 21.39%
5 Year 25.99% 24.87%

SIP Return Analysis

Scheme Name Bandhan Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
6 Month 3.04% 4.41%
1 Year 10.55% 14.9%
3 Year 13.78% 19.58%
5 Year 16.9% 20.18%

Rolling Lumpsum Returns

Scheme Name Bandhan Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
1 Year 11.91% 15.42%
3 Year 17.74% 16.75%
5 Year 16.99% 15.13%

Risk Management

Scheme Name Bandhan Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
Standard Deviation 11.92% 13.70%
Sharp 0.87% 1.05%
Beta 0.87% 1.01%
Alpha 2.13% 4.85%

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 8.83 9.05
Large Cap 61.55 56.5
Mid Cap 13.04 20.35
Small Cap 16.58 14.09

Sector Allocation

Scheme Name

Bandhan Value Fund - Regular Plan - Growth

Nippon India Value Fund- Growth Plan

Others 8.06 5.26
Energy 9.26 7.63
Technology 9 13.12
Basic Materials 7.29 6.79
Industrials 5.43 9.5
Financial Services 33.61 33.15
Healthcare 5.19 4.39
Consumer Defensive 7.65 1.41
Consumer Cyclical 10.71 9.21
Communication Services 0.78 3.04
Real Estate 0.88 0.32
Utilities 2.14 6.18

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