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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Baroda BNP ParibasBaroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
₹9.51 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - Dividend Yield Fund | Equity - Small cap Fund |
| NAV | ₹9.51 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Himanshu Singh | Mihir Vora |
| Inception | 11 Sep 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | -0.79% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.45% | 18.19% |
| Risk | ||
| 13.15 | 22.45 | |
| 0.87 | 0.94 | |
| -0.65 | 0.29 | |
| -2.53 | 11.41 | |
| -1.03 | 0.54 | |
| -10.44% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.52% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹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
Baroda BNP Pa…98%
Trust MF98%
1.6%Only 1.6% 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
Radico Khaitan Ltd.3.04%1.57%
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