⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Bank of India MFBank of India Banking & Financial Services Fund - Growth - Direct Plan
₹9.52 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Bank of India Banking & Financial Services Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bank of India MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹9.52 (15 Sep 2026) | ₹13.69 (15 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nilesh Jethani | Mihir Vora |
| Inception | 30 Jan 2026 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 28.42% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -4.80% | 18.36% |
| Risk | ||
| 26.25 | 22.45 | |
| 0.91 | 0.94 | |
| -0.93 | 0.29 | |
| 12.97 | 11.38 | |
| -1.51 | 0.53 | |
| -13.20% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.65% | 1.56% |
| Exit Load | NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
Category context: Equity vs Equity. Open the full Screener →