- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
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
ITI Value Fund Regular vs BANDHAN Sterling Value Fund 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) | ₹349 Cr | ₹10440 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 | 1.12% | 0.9% |
| 6 Month | 5.69% | 4.52% |
| 1 Year | 2.65% | 4.95% |
| 3 Year | 19.4% | 19.5% |
| 5 Year | - | 23.26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.6% | 1.72% |
| 1 Year | 11.65% | 9.98% |
| 3 Year | 12.94% | 12.91% |
| 5 Year | - | 16.2% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 18.27% | 13.57% |
| 3 Year | 19.41% | 18.23% |
| 5 Year | - | 17.42% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.60% | 11.92% |
| Sharp | 0.72% | 0.86% |
| Beta | 1.06% | 0.88% |
| Alpha | 1.39% | 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 | 9.93 | 9.27 |
| Large Cap | 42.3 | 61.27 |
| Mid Cap | 18.35 | 13.76 |
| Small Cap | 29.42 | 15.7 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.94 | 8.55 |
| Communication Services | 4.95 | 0.71 |
| Energy | 4.98 | 9.86 |
| Financial Services | 31.1 | 33.97 |
| Technology | 7.45 | 9.5 |
| Consumer Cyclical | 9.74 | 9.56 |
| Industrials | 13.97 | 4.7 |
| Consumer Defensive | 6.9 | 8.17 |
| Basic Materials | 9.23 | 7.14 |
| Healthcare | 7.39 | 5.2 |
| Utilities | 3.35 | 1.56 |
| Real Estate | - | 1.06 |
Top Comparisons
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns20.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns14.77%
ICICI Prudential Savings Fund - Growth
3Y Returns7.73%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.91%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.96%
PGIM India Ultra Short Duration Fund - Growth
3Y Returns6.57%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.15%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns7%
