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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 | Baroda Banking and Financial Services Fund - Bonus | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹20.87 (01 Mar 2019) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY BANK - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Dipak Acharya | Mihir Vora |
| Inception | 06 Jun 2014 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.19% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.41 | |
| — | 0.54 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 2.95% | 1.56% |
| Exit Load | 1% on or before 365D, Nil after 365D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹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
Baroda MF94%
Trust MF94%
6.1%Only 6.1% of holdings by weight are common between Baroda MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBaroda MFTrust MF
Karur Vysya Bank Ltd.2.91%2.38%
Multi Commodity Exchange Of India Ltd.3.18%2.01%
One97 Communications Ltd.3.38%1.69%
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