Compare Funds

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

BO
Bank of India MFBOI AXA Treasury Advantage Fund - Regular Plan - BonusRegular
₹1,597.02 as on 25 Nov 2014
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 17 Sep 2026
Key Metrics Comparison
MetricBOBOI AXA Treasury Advantage Fund - Regular Plan - BonusBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MFBank of India MF
CategoryDebt - Ultra Short Term FundDebt - Credit Risk Fund
NAV₹1,597.02 (25 Nov 2014)₹14.89 (17 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerRamesh RachuriAlok Singh
Inception11 Jul 201427 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 Ratio0.50%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹1,000₹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
Bank of India…86%
Bank of India…86%
13.8%

Only 13.8% of holdings by weight are common between Bank of India MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingBank of India MFBank of India MF
TREPS7.41%26.89%
Indian Bank (04/12/2026) #6.40%12.17%

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