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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 ELSS Tax Saver Fund - Regular Plan - IDCW
₹21.54 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹21.54 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Silky Jain | Mihir Vora |
| Inception | 05 Jan 2006 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.56% | 27.43% |
| 3Y | 12.81% | — |
| 5Y | 10.09% | — |
| Since Inception | 11.58% | 18.19% |
| Risk | ||
| 13.87 | 22.45 | |
| 0.98 | 0.94 | |
| 0.83 | 0.29 | |
| 2.42 | 11.41 | |
| 1.53 | 0.54 | |
| -11.35% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.50% | 1.56% |
| Exit Load | Nil | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | 3 years | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Baroda BNP Pa…95%
Trust MF95%
5.1%Only 5.1% 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
Navin Fluorine International Ltd.2.52%1.84%
One97 Communications Ltd.2.03%1.69%
Radico Khaitan Ltd.2.85%1.57%
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