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) | ₹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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