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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Baroda BNP ParibasBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
₹20.00 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹20.00 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Silky Jain | Mihir Vora |
| Inception | 22 Jun 2012 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.35% | 27.33% |
| 3Y | 11.86% | — |
| 5Y | 10.12% | — |
| Since Inception | 11.67% | 18.15% |
| Risk | ||
| 14.55 | 22.45 | |
| 0.96 | 0.94 | |
| 0.60 | 0.29 | |
| 2.89 | 11.38 | |
| 1.11 | 0.53 | |
| -14.97% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.68% | 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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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