Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

ID
IDFC MFBandhan Balanced Advantage Fund - IDCW - Direct PlanDirect · IDCW
₹16.25 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricIDBandhan Balanced Advantage Fund - IDCW - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCIDFC MF360 ONE
CategoryHybrid - Balanced AdvantageHybrid - Multi Asset Allocation
NAV₹16.25 (16 Sep 2026)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 IndexGold-India
Fund ManagerManish GunwaniMayur Patel
Inception10 Oct 201420 Aug 2025
Returns
1Y3.60%18.54%
3Y9.40%
5Y7.88%
Since Inception9.30%22.00%
Risk
7.2110.48
0.540.45
0.742.08
2.3325.98
1.354.07
-6.57%-7.38%
Costs
Expense Ratio1.08%0.59%
Exit Load0.50% on or before 90D, Nil after 90DNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹100₹1,000
Min Lumpsum₹1,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
IDFC MF95%
360 ONE95%
4.9%

Only 4.9% of holdings by weight are common between IDFC MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingIDFC MF360 ONE
ICICI Bank Ltd.4.27%2.03%
Bharti Airtel Ltd.3.63%1.48%
Axis Bank Ltd.1.93%1.40%

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