Compare Funds

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

BB
Baroda BNP ParibasBNP Paribas Government Securities Fund - Monthly dividendIDCW
₹9.96 as on 14 Feb 2018
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricBBBNP Paribas Government Securities Fund - Monthly dividendBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBaroda BNP ParibasBank of India MF
CategoryDebt - 10 Year Constant Maturity Gilt FundDebt - Credit Risk Fund
NAV₹9.96 (14 Feb 2018)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkI-Sec Composite Gilt IndexCRISIL Credit Risk Debt Index
Fund ManagerMayank PrakashAlok Singh
Inception02 May 201327 Feb 2015
Returns
1Y17.89%
3Y10.08%
5Y27.76%
Since Inception3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio1.32%0.62%
Exit LoadNilNIL 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-inNoneNone

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%

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