Bandhan Value Fund vs Nippon India Value Fund
Over the last 3 years, Nippon India Value Fund returned 13.7% a year against 12.6% for Bandhan Value Fund (Direct plans). Nippon India Value Fund was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 92%. In falling months, Bandhan Value Fund fell less: 84% of the index's fall, against 100%. Data as of 12 Nov 2026.
| Bandhan Value Fund | Nippon India Value Fund | |
|---|---|---|
| Category | Value / Contra | Value / Contra |
| Fund house | Bandhan Mutual Fund | Nippon India Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 13.9 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹9,473 cr | ₹8,223 cr |
| Direct plan | ||
| Rating | B | C |
| Expense ratio | 0.94% | 1.26% |
| 1Y return | 2.1% | -3.9% |
| 3Y return (a year) | 12.6% | 13.7% |
| 5Y return (a year) | 12.5% | 12.6% |
| 3Y vs index | +0.3% | +1.4% |
| Rating score, rank | 54 · #9 of 23 | 32 · #21 of 23 |
| Regular plan | ||
| Rating | B | C |
| Expense ratio | 1.97% | 1.98% |
| 1Y return | 1.0% | -4.5% |
| 3Y return (a year) | 11.4% | 12.9% |
| 5Y return (a year) | 11.3% | 11.8% |
| 3Y vs index | -0.9% | +0.6% |
| Rating score, rank | 53 · #9 of 24 | 31 · #22 of 24 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 92% | 100% |
| Deepest fall, 3Y | -17.9% | -17.6% |
| Volatility, 3Y | 13.5% | 15.7% |
| Max fall, 5Y | -18.6% | -17.6% |
| Down capture, 3Y | 84 | 100 |
| Stocks held | – | 88 |
| Top 10 holdings | – | 37% |
| Large / mid / small caps | – | 58 / 18 / 19% |
| Largest sector | – | Banks |
Common questions
Bandhan Value Fund or Nippon India Value Fund: which is better?
On our track-record ratings (Direct plans), Bandhan Value Fund is rated B and Nippon India Value Fund is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
Bandhan Value Fund or Nippon India Value Fund: which has done better?
Over the last 3 years, Nippon India Value Fund returned 13.7% a year against 12.6% for Bandhan Value Fund (Direct plans).
How much do Bandhan Value Fund and Nippon India Value Fund overlap?
Holdings for one of these schemes are not available yet.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
Top-rated value / contra funds this month · All value / contra funds
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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