Compare Funds

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

L&
L&T MFL&T Gilt Fund- Quarterly DividendIDCW
₹10.35 as on 23 Nov 2012
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 15 Sep 2026
Key Metrics Comparison
MetricL&L&T Gilt Fund- Quarterly DividendBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCL&T MFBank of India MF
CategoryDebt - Gilt Fund with 10 year constant durationDebt - Credit Risk Fund
NAV₹10.35 (23 Nov 2012)₹14.89 (15 Sep 2026)
Rating★★★★★★★
BenchmarkI-Sec Composite Gilt IndexCRISIL Credit Risk Debt Index
Fund ManagerVikram ChopraAlok Singh
Inception07 Aug 200827 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 Ratio1.50%0.62%
Exit Load0.50% on or before 6MNIL 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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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