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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Baroda BNP ParibasBaroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
₹10.00 as on 28 Jun 2024
Key Metrics Comparison
| Metric | Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Bank of India MF |
| Category | Debt - Dynamic Term Fund | Debt - Credit Risk Fund |
| NAV | ₹10.00 (28 Jun 2024) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Dynamic Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Mayank Prakash | Alok Singh |
| Inception | 02 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.71% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Baroda BNP Pa…98%
Bank of India…98%
2.0%Only 2.0% of holdings by weight are common between Baroda BNP Paribas and Bank of India MF, based on each fund's top 19 disclosed holdings, not the full portfolio.
Common holdingBaroda BNP ParibasBank of India MF
Net Receivables / (Payables)1.43%1.91%
Corporate Debt Market Development Fund #0.54%0.72%
Category context: Debt vs Debt. Open the full Screener →