Compare Funds

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

MF
IDBI Ultra Short Term Fund - Growth(FV10)Growth
₹11.30 as on 09 Feb 2012
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
MetricMFIDBI Ultra Short Term Fund - Growth(FV10)BOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Ultra Short Term FundDebt - Credit Risk Fund
NAV₹11.30 (09 Feb 2012)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerGautam KaulAlok Singh
Inception03 Sep 201027 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 Ratio0.62%
Exit LoadNIL 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
IDBI Ultra Sh…80%
Bank of India…80%
20.2%

Only 20.2% of holdings by weight are common between IDBI Ultra Short Term Fund - Growth(FV10) and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

Common holdingIDBI Ultra Short Term Fund - Growth(FV10)Bank of India MF
TREPS20.18%26.89%

Category context: Debt vs Debt. Open the full Screener →