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) | ₹10440 Cr | ₹9246 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 | 0.9% | -0.51% |
| 6 Month | 4.52% | 3.93% |
| 1 Year | 4.95% | 4.14% |
| 3 Year | 19.5% | 23.13% |
| 5 Year | 23.26% | 22.2% |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 1.72% | 0.6% |
| 1 Year | 9.98% | 9.24% |
| 3 Year | 12.91% | 16.95% |
| 5 Year | 16.2% | 18.79% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 13.57% | 14.64% |
| 3 Year | 18.23% | 17.4% |
| 5 Year | 17.42% | 15.06% |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 11.92% | 13.77% |
| Sharp | 0.86% | 1.06% |
| Beta | 0.88% | 1.01% |
| Alpha | 2.68% | 4.47% |
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 | 9.27 | 8.34 |
| Large Cap | 61.27 | 57.77 |
| Small Cap | 15.7 | 13.43 |
| Mid Cap | 13.76 | 20.45 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 8.55 | 3.87 |
| Energy | 9.86 | 7.11 |
| Technology | 9.5 | 13.89 |
| Industrials | 4.7 | 8.97 |
| Basic Materials | 7.14 | 7.98 |
| Financial Services | 33.97 | 36.23 |
| Healthcare | 5.2 | 4.15 |
| Consumer Defensive | 8.17 | 1.05 |
| Consumer Cyclical | 9.56 | 7.87 |
| Communication Services | 0.71 | 3.24 |
| Real Estate | 1.06 | 0.34 |
| Utilities | 1.56 | 5.29 |
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