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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Baroda BNP ParibasBNP Paribas Fixed Term Fund - Series 16 - Plan B - Dividend On Maturity
₹10.00 as on 09 May 2011
Key Metrics Comparison
| Metric | BNP Paribas Fixed Term Fund - Series 16 - Plan B - Dividend On Maturity | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹10.00 (09 May 2011) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Short Term Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Alok Singh | Alok Singh |
| Inception | 06 Nov 2009 | 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 | 0.15% | 0.62% |
| Exit Load | Nil | 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…99%
Bank of India…99%
1.1%Only 1.1% of holdings by weight are common between Baroda BNP Paribas and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingBaroda BNP ParibasBank of India MF
Net Receivables / (Payables)1.07%1.91%
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