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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Baroda BNP ParibasBNP Paribas Flexi Debt Fund - Plan A - Daily Dividend Option
₹10.04 as on 20 Oct 2010
Key Metrics Comparison
| Metric | BNP Paribas Flexi Debt Fund - Plan A - Daily Dividend Option | 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 | ₹10.04 (20 Oct 2010) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Composite Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Alok Singh | Alok Singh |
| Inception | 12 Feb 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 | 2.09% | 0.62% |
| Exit Load | 0.75% on or before 6M, Nil after 6M | 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%
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