Compare Funds

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

LI
LIC MFLIC MF Banking & PSU Debt Fund - Regular Plan - Weekly IDCWRegular · IDCW
₹10.37 as on 15 Sep 2026
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
MetricLILIC MF Banking & PSU Debt Fund - Regular Plan - Weekly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCLIC MFBank of India MF
CategoryDebt - Banking and PSU FundDebt - Credit Risk Fund
NAV₹10.37 (15 Sep 2026)₹14.89 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY Banking and PSU Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerPratik ShroffAlok Singh
Inception30 May 200727 Feb 2015
Returns
1Y4.94%17.89%
3Y6.76%10.08%
5Y5.72%27.76%
Since Inception5.99%3.50%
Risk
1.343.38
0.43-0.08
0.020.56
-0.041.89
0.032.94
-0.53%0.20%
Costs
Expense Ratio0.65%0.62%
Exit LoadNILNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹200₹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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