Compare Funds

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

ID
IDFC MFBandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCWRegular · IDCW
₹10.41 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 Gilt June 2027 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.41 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★
BenchmarkCRISIL IBX Gilt Index - June 2027Silver
Fund ManagerHarshal JoshiTapan Patel
Inception23 Mar 202112 Jan 2024
Returns
1Y5.28%77.51%
3Y7.02%
5Y5.71%
Since Inception5.95%52.94%
Risk
0.9442.35
0.32-3.82
0.391.40
0.3360.08
0.493.69
-0.18%-25.78%
Costs
Expense Ratio0.45%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 7 disclosed holdings, not the full portfolio.

Category context: Index / ETF vs Index / ETF. Open the full Screener →