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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Baroda BNP ParibasBNP Paribas Government Securities Fund - Annual dividend - Direct Plan
₹10.75 as on 14 Feb 2018
Key Metrics Comparison
| Metric | BNP Paribas Government Securities Fund - Annual dividend - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Bank of India MF |
| Category | Debt - 10 Year Constant Maturity Gilt Fund | Debt - Credit Risk Fund |
| NAV | ₹10.75 (14 Feb 2018) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | I-Sec Composite Gilt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Mayank Prakash | Alok Singh |
| Inception | 02 May 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 | 0.61% | 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…99%
Bank of India…99%
0.7%Only 0.7% 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)0.72%1.91%
Category context: Debt vs Debt. Open the full Screener →