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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Bajaj Finserv MFBajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
₹10.89 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bajaj Finserv MF | Bank of India MF |
| Category | Debt - Banking and PSU Debt Fund | Debt - Credit Risk Fund |
| NAV | ₹10.89 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | NIFTY Banking and PSU Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Siddharth Chaudhary | Alok Singh |
| Inception | 13 Nov 2023 | 27 Feb 2015 |
| Returns | ||
| 1Y | 4.51% | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | 6.76% | 3.50% |
| Risk | ||
| 1.56 | 3.38 | |
| 0.51 | -0.08 | |
| 0.10 | 0.56 | |
| -0.09 | 1.89 | |
| 0.21 | 2.94 | |
| -0.73% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.88% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Bajaj Finserv…98%
Bank of India…98%
1.9%Only 1.9% of holdings by weight are common between Bajaj Finserv MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBajaj Finserv MFBank of India MF
Net Receivables / (Payables)2.20%1.91%
Category context: Debt vs Debt. Open the full Screener →