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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 Medium Duration Fund - Regular Plan - Annual IDCW
₹10.94 as on 10 Sep 2024
Key Metrics Comparison
| Metric | Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Bank of India MF |
| Category | Debt - Medium Term Fund | Debt - Credit Risk Fund |
| NAV | ₹10.94 (10 Sep 2024) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Medium Duration Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Prashant Pimple | Alok Singh |
| Inception | 05 Mar 2014 | 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 | 0.97% | 0.62% |
| Exit Load | 1% on or before 12M, Nil after 12M | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹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%
2.2%Only 2.2% of holdings by weight are common between Baroda BNP Paribas and Bank of India MF, based on each fund's top 18 disclosed holdings, not the full portfolio.
Common holdingBaroda BNP ParibasBank of India MF
Net Receivables / (Payables)3.47%1.91%
Corporate Debt Market Development Fund #0.33%0.72%
Category context: Debt vs Debt. Open the full Screener →