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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Trust MF | Bank of India MF |
| Category | Debt - Banking and PSU Debt Fund | Debt - Credit Risk Fund |
| NAV | ₹1,133.50 (10 Feb 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Banking and PSU Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Jalpan Shah | Alok Singh |
| Inception | 01 Feb 2021 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.71% | 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
Trust MF97%
Bank of India…97%
3.0%Only 3.0% of holdings by weight are common between Trust MF and Bank of India MF, based on each fund's top 19 disclosed holdings, not the full portfolio.
Common holdingTrust MFBank of India MF
TREPS2.97%26.89%
Category context: Debt vs Debt. Open the full Screener →