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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Baroda BNP Paribas Focused Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - Focused Fund | Equity - Small cap Fund |
| NAV | ₹23.87 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Jitendra Sriram | Mihir Vora |
| Inception | 06 Oct 2017 | 04 Nov 2024 |
| Returns | ||
| 1Y | -2.69% | 27.43% |
| 3Y | 7.81% | — |
| 5Y | 8.90% | — |
| Since Inception | 10.21% | 18.19% |
| Risk | ||
| 15.53 | 22.45 | |
| 1.08 | 0.94 | |
| 0.49 | 0.29 | |
| -2.52 | 11.41 | |
| 0.84 | 0.54 | |
| -12.51% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.26% | 1.56% |
| Exit Load | Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M | 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…96%
Trust MF96%
3.5%Only 3.5% 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
Navin Fluorine International Ltd.4.38%1.84%
One97 Communications Ltd.4.68%1.69%
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