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Compare Bandhan Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.1 |
NAV | ₹151.34 | ₹26.30 |
Fund Started | 09 Jan 2008 | 29 Jul 2022 |
Fund Size | ₹9942.10 Cr | ₹887.16 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.1
NAV
₹151.34
₹26.30
Fund Started
09 Jan 2008
29 Jul 2022
Fund Size
₹9942.10 Cr
₹887.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 2.81% | 11.67% |
3 Year | 17.77% | 34.55% |
5 Year | 26.90% | - |
1 Year
2.81%
11.67%
3 Year
17.77%
34.55%
5 Year
26.90%
-
Holding Analysis
Equity | 94.72% | 100.18% |
Cash | 5.24% | -0.74% |
Equity
94.72%
100.18%
Cash
5.24%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
Reliance Industries Ltd. | 6.86% |
Kotak Mahindra Bank Ltd. | 4.11% |
Tata Consultancy Services Ltd. | 3.70% |
Axis Bank Ltd. | 3.41% |
ICICI Bank Ltd. | 3.25% |
Infosys Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.61% |
State Bank of India | 2.27% |
Maruti Suzuki India Ltd. | 2.26% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Nishita Shah | Swapnil P Mayekar |
Start Date | 24 May 2023 | 05 Jun 2025 |
Name
Nishita Shah
Swapnil P Mayekar
Start Date
24 May 2023
05 Jun 2025
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 09 Jan 2008 | 29 Jul 2022 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
09 Jan 2008
29 Jul 2022