Compare Funds

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

MF
DHFL Pramerica Gilt Fund - Bonus- Direct PlanDirect
₹10.25 as on 20 Sep 2013
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
MetricMFDHFL Pramerica Gilt Fund - Bonus- Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Gilt FundDebt - Credit Risk Fund
NAV₹10.25 (20 Sep 2013)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkI-BEX (I-Sec Sovereign Bond Index)CRISIL Credit Risk Debt Index
Fund ManagerNitish GuptaAlok Singh
Inception20 Aug 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 Ratio0.38%0.62%
Exit LoadNIL 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
DHFL Prameric…98%
Bank of India…98%
1.9%

Only 1.9% of holdings by weight are common between DHFL Pramerica Gilt Fund - Bonus- Direct Plan and Bank of India MF, based on each fund's top 19 disclosed holdings, not the full portfolio.

Common holdingDHFL Pramerica Gilt Fund - Bonus- Direct PlanBank of India MF
Net Receivables / (Payables)2.92%1.91%

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