Compare Funds

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

ID
IDFC MFBandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - GrowthRegular · Growth
₹13.06 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricIDBandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.06 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX 90:10 SDL Plus Gilt Index - September 2027Silver
Fund ManagerGautam KaulTapan Patel
Inception24 Nov 202212 Jan 2024
Returns
1Y5.90%77.51%
3Y7.28%
5Y
Since Inception7.25%52.94%
Risk
1.0342.35
0.33-3.82
0.501.40
0.4760.08
0.673.69
-0.19%-25.78%
Costs
Expense Ratio0.34%0.39%
Exit LoadNil
Min SIP₹100
Min Lumpsum₹1,000₹100
Lock-inNoneNone

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

Portfolio Overlap
IDFC MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between IDFC MF and Tata MF, based on each fund's top 14 disclosed holdings, not the full portfolio.

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