Compare Funds

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

ID
IDFC MFBandhan CRISIL IBX Gilt April 2028 Index Fund - IDCW Reinvest - Direct PlanDirect · IDCW
₹10.40 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricIDBandhan CRISIL IBX Gilt April 2028 Index Fund - IDCW Reinvest - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.40 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX Gilt Index - April 2028Silver
Fund ManagerHarshal JoshiTapan Patel
Inception23 Mar 202112 Jan 2024
Returns
1Y5.46%76.78%
3Y7.36%
5Y6.09%
Since Inception6.33%52.09%
Risk
1.1342.35
0.51-3.82
0.641.40
0.6160.08
0.903.69
-0.55%-25.78%
Costs
Expense Ratio0.20%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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