Nippon India Value Fund vs BANDHAN Sterling 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) | ₹10463 Cr | ₹9153 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 | -4.34% | -2.81% |
| 6 Month | -0.86% | -0.88% |
| 1 Year | 5.38% | 7.54% |
| 3 Year | 16.24% | 20.87% |
| 5 Year | 20.82% | 20.12% |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | -0.36% | 0.85% |
| 1 Year | 5.51% | 9.65% |
| 3 Year | 10.46% | 15.71% |
| 5 Year | 14.42% | 17.96% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 13.35% | 14.54% |
| 3 Year | 18.17% | 17.5% |
| 5 Year | 17.47% | 15.08% |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 13.04% | 13.77% |
| Sharp | 0.99% | 1.12% |
| Beta | 0.88% | 1.01% |
| Alpha | 2.14% | 4.24% |
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 | 9.22 | 7.48 |
| Large Cap | 61.46 | 59.47 |
| Small Cap | 15.79 | 12.7 |
| Mid Cap | 13.53 | 20.35 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 8.52 | 2.7 |
| Energy | 9.92 | 7.27 |
| Technology | 9.61 | 14.26 |
| Consumer Cyclical | 8.88 | 8.87 |
| Industrials | 4.96 | 8.8 |
| Basic Materials | 6.6 | 8.92 |
| Financial Services | 34.62 | 34.98 |
| Healthcare | 5.1 | 4.14 |
| Consumer Defensive | 8.7 | 1.02 |
| Communication Services | 0.7 | 3.3 |
| Real Estate | 0.81 | 0.36 |
| Utilities | 1.57 | 5.38 |
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