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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 | Bandhan Value Fund - Regular Plan - IDCW Reinvest | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | IDFC MF | Trust MF |
| Category | Equity - Value Fund | Equity - Small cap Fund |
| NAV | ₹35.84 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Daylynn Pinto | Mihir Vora |
| Inception | 07 Mar 2008 | 04 Nov 2024 |
| Returns | ||
| 1Y | -3.42% | 27.43% |
| 3Y | 8.10% | — |
| 5Y | 11.20% | — |
| Since Inception | 15.40% | 18.19% |
| Risk | ||
| 13.05 | 22.45 | |
| 1.01 | 0.94 | |
| 0.68 | 0.29 | |
| 3.33 | 11.41 | |
| 1.24 | 0.54 | |
| -11.25% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.02% | 1.56% |
| Exit Load | Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
IDFC MF100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between IDFC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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