Compare Funds

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

BB
Baroda BNP ParibasBaroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCWRegular · IDCW
₹12.74 as on 20 Aug 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricBBBaroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCBaroda BNP Paribas
CategoryDebt - Index FundETFs - Silver
NAV₹12.74 (20 Aug 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkNIFTY SDL December 2026 IndexSilver
Fund ManagerGurvinder Singh WasanGaurav Chikane
Inception25 Jan 202324 Jan 2022
Returns
1Y5.96%77.00%
3Y7.52%46.06%
5Y
Since Inception7.76%30.20%
Risk
0.8137.91
0.96-0.11
0.431.10
0.5042.04
0.453.22
-0.00%-22.80%
Costs
Expense Ratio0.46%0.40%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Baroda BNP Pa…100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Baroda BNP Paribas and ICICI Prudential Silver ETF, based on each fund's top 7 disclosed holdings, not the full portfolio.

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