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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
IDFC MFBandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund - Regular Plan - IDCW
₹10.31 as on 11 Sep 2026
Key Metrics Comparison
| Metric | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | IDFC MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹10.31 (11 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 | Silver |
| Fund Manager | Brijesh Shah | Gaurav Chikane |
| Inception | 10 Mar 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.11% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 6.36% | 30.20% |
| Risk | ||
| 2.30 | 37.91 | |
| 0.70 | -0.11 | |
| -0.26 | 1.10 | |
| 1.82 | 42.04 | |
| -0.59 | 3.22 | |
| -1.11% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.30% | 0.40% |
| Exit Load | NIL | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹1,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
IDFC MF99%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between IDFC MF and ICICI Prudential Silver ETF, based on each fund's top 5 disclosed holdings, not the full portfolio.
Common holdingIDFC MFICICI Prudential Silver ETF
Net Current Assets2.93%0.94%
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