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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
IDFC MFBandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - IDCW Reinvest
₹10.50 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - IDCW Reinvest | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | IDFC MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹10.50 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026 | Silver |
| Fund Manager | Gautam Kaul | Gaurav Chikane |
| Inception | 17 Nov 2022 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.60% | 77.00% |
| 3Y | 7.03% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.01% | 30.20% |
| Risk | ||
| 0.71 | 37.91 | |
| 0.22 | -0.11 | |
| 0.51 | 1.10 | |
| 0.34 | 42.04 | |
| 0.45 | 3.22 | |
| 0.05% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.34% | 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 17 disclosed holdings, not the full portfolio.
Common holdingIDFC MFICICI Prudential Silver ETF
Net Current Assets2.41%0.94%
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