Compare Funds

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

HD
HDFC MFHDFC Long Term Fund - Growth - Direct PlanDirect · Growth
₹12.47 as on 16 Sep 2026
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
MetricHDHDFC Long Term Fund - Growth - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCHDFC MFBank of India MF
CategoryDebt - Long Term FundDebt - Credit Risk Fund
NAV₹12.47 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY Long Duration Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerAnupam JoshiAlok Singh
Inception20 Jan 202327 Feb 2015
Returns
1Y2.20%17.89%
3Y5.75%10.08%
5Y27.76%
Since Inception6.22%3.50%
Risk
4.743.38
1.52-0.08
-0.070.56
-0.531.89
-0.132.94
-4.20%0.20%
Costs
Expense Ratio0.28%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹100₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
HDFC MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between HDFC MF and Bank of India MF, based on each fund's top 13 disclosed holdings, not the full portfolio.

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