Compare Funds

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

JB
Jio BlackRock MFJioBlackRock Short Term Fund - Regular Plan - GrowthRegular · Growth
₹1,001.15 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
MetricJBJioBlackRock Short Term Fund - Regular Plan - GrowthBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCJio BlackRock MFBank of India MF
CategoryDebt - Short Term FundDebt - Credit Risk Fund
NAV₹1,001.15 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty Short Duration Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerVikrant MehtaAlok Singh
Inception27 Aug 202627 Feb 2015
Returns
1Y17.89%
3Y10.08%
5Y27.76%
Since Inception2.11%3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio0.99%0.62%
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₹500₹5,000
Lock-inNoneNone

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

Portfolio Overlap
Jio BlackRock…94%
Bank of India…94%
6.2%

Only 6.2% of holdings by weight are common between Jio BlackRock MF and Bank of India MF, based on each fund's top 14 disclosed holdings, not the full portfolio.

Common holdingJio BlackRock MFBank of India MF
TREPS4.31%26.89%
Net Receivables / (Payables)2.89%1.91%

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