Compare Funds

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

UN
Union MFUnion Ultra Short to Short Term Fund - IDCW - Direct PlanDirect · IDCW
₹10.24 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
MetricUNUnion Ultra Short to Short Term Fund - IDCW - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCUnion MFBank of India MF
CategoryDebt - Ultra Short to Short Term FundDebt - Credit Risk Fund
NAV₹10.24 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY Low Duration Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerAnindya SarkarAlok Singh
Inception16 Jul 202527 Feb 2015
Returns
1Y5.98%17.89%
3Y10.08%
5Y27.76%
Since Inception5.92%3.50%
Risk
0.553.38
0.20-0.08
-1.990.56
-0.331.89
-1.762.94
0.06%0.20%
Costs
Expense Ratio0.26%0.62%
Exit LoadNILNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹500₹1,000
Min Lumpsum₹1,000₹5,000
Lock-inNoneNone

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

Portfolio Overlap
Union MF90%
Bank of India…90%
10.2%

Only 10.2% of holdings by weight are common between Union MF and Bank of India MF, based on each fund's top 17 disclosed holdings, not the full portfolio.

Common holdingUnion MFBank of India MF
TREPS10.19%26.89%

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