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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Invesco MFInvesco India Banking and PSU Debt Fund - Daily IDCW - Direct Plan
₹1,060.79 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Invesco India Banking and PSU Debt Fund - Daily IDCW - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Bank of India MF |
| Category | Debt - Banking and PSU Fund | Debt - Credit Risk Fund |
| NAV | ₹1,060.79 (15 Sep 2026) | ₹14.89 (15 Sep 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | NIFTY Banking and PSU Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Vikas Garg | Alok Singh |
| Inception | 01 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | 5.14% | 17.89% |
| 3Y | 7.24% | 10.08% |
| 5Y | 5.71% | 27.76% |
| Since Inception | 5.45% | 3.50% |
| Risk | ||
| 1.38 | 3.38 | |
| 0.47 | -0.08 | |
| 0.35 | 0.56 | |
| 0.40 | 1.89 | |
| 0.60 | 2.94 | |
| -0.91% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.26% | 0.62% |
| Exit Load | NIL | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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