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Baroda BNP ParibasBaroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan
₹55.66 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹55.66 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Silky Jain | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | 4.06% | 27.43% |
| 3Y | 13.54% | — |
| 5Y | 11.55% | — |
| Since Inception | 11.80% | 18.19% |
| Risk | ||
| 14.56 | 22.45 | |
| 0.96 | 0.94 | |
| 0.70 | 0.29 | |
| 4.34 | 11.41 | |
| 1.31 | 0.54 | |
| -14.86% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.08% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 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 BNP Pa…94%
Trust MF94%
6.1%Only 6.1% of holdings by weight are common between Baroda BNP Paribas and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBaroda BNP ParibasTrust 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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