Nippon India Value Fund vs BANDHAN Sterling Value Fund compare

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Bandhan Value Fund - Regular Plan - Growth

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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)	₹10302 Cr	₹9173 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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
1 Month	1.87%	-0.39%
6 Month	4.98%	4.47%
1 Year	1.11%	0.89%
3 Year	16.99%	20.52%
5 Year	23.45%	22.64%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
6 Month	3.67%	2.5%
1 Year	13.84%	13.17%
3 Year	13.67%	17.72%
5 Year	16.49%	19%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
1 Year	13.68%	14.73%
3 Year	18.25%	17.34%
5 Year	17.41%	15.04%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	11.92%	13.70%
Sharp	0.86%	1.00%
Beta	0.88%	1.01%
Alpha	2.68%	4.93%

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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Others	9.21	4.6
Large Cap	61.35	59.04
Small Cap	15.93	14.56
Mid Cap	13.51	21.8

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Others	8.45	4.6
Energy	9.68	-
Technology	9.16	-
Industrials	5.03	-
Basic Materials	7.29	-
Financial Services	33.52	-
Healthcare	5.17	-
Consumer Defensive	7.91	-
Consumer Cyclical	10.09	-
Communication Services	0.76	-
Real Estate	0.9	-
Utilities	2.04	-
Finance	-	4.99
Telecom - Services	-	3.19
Petroleum Products	-	3.88
IT - Software	-	7.83
Retailing	-	2.5
Construction	-	2.76
Consumer Durables	-	9.69
Banks	-	25.47
Industrial Products	-	0.56
Cement & Cement Products	-	0.75
Healthcare Services	-	1.87
Electrical Equipment	-	4.21
Capital Markets	-	1
Power	-	5.11
Automobiles	-	4.27
Commercial Services & Supplies	-	0.98
Insurance	-	2
Diversified FMCG	-	0.57
Gas	-	0.51
Diversified Metals	-	2.96
Realty	-	0.33
Oil	-	2.48
Consumable Fuels	-	0.85
Pharmaceuticals & Biotechnology	-	2.41
Beverages	-	0.52
Ferrous Metals	-	1.68
Industrial Manufacturing	-	2.03