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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 Health and Wellness Fund - Regular Plan - Growth
₹10.57 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - Sectoral Fund - Pharma & Health Care | Equity - Small cap Fund |
| NAV | ₹10.57 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE Health Care - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sanjay Chawla | Mihir Vora |
| Inception | 27 Jun 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | 8.09% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.66% | 18.19% |
| Risk | ||
| 9.66 | 22.45 | |
| 0.39 | 0.94 | |
| -1.44 | 0.29 | |
| -9.76 | 11.41 | |
| -2.69 | 0.54 | |
| -6.23% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.79% | 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…100%
Trust MF100%
0.0%Only 0.0% 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.
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