Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

BB
Baroda BNP ParibasBaroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCWRegular · IDCW
₹12.99 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricBBBaroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCBaroda BNP ParibasTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹12.99 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerJitendra SriramMihir Vora
Inception17 Aug 202204 Nov 2024
Returns
1Y0.16%27.33%
3Y9.92%
5Y
Since Inception11.42%18.15%
Risk
14.3722.45
1.010.94
0.620.29
-0.6211.38
1.080.53
-11.94%-15.49%
Costs
Expense Ratio2.51%1.56%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

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%
5.5%

Only 5.5% 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.2.21%2.38%
One97 Communications Ltd.3.98%1.69%
Radico Khaitan Ltd.2.70%1.57%

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