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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
IDFC MFBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan
₹11.11 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | IDFC MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.11 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL-IBX Financial Services 3-6 Months Debt Index | Silver |
| Fund Manager | Brijesh Shah | Gaurav Chikane |
| Inception | 13 Mar 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | 6.97% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 7.23% | 30.20% |
| Risk | ||
| 0.49 | 37.91 | |
| 0.42 | -0.11 | |
| 0.35 | 1.10 | |
| 0.79 | 42.04 | |
| 0.20 | 3.22 | |
| 0.27% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.10% | 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%
0.6%Only 0.6% of holdings by weight are common between IDFC MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingIDFC MFICICI Prudential Silver ETF
Net Current Assets0.61%0.94%
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