Compare Funds

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

BB
Baroda BNP ParibasBaroda BNP Paribas India Consumption Fund - Growth - Direct PlanDirect · Growth
₹33.45 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricBBBaroda BNP Paribas India Consumption Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCBaroda BNP ParibasTrust MF
CategoryEquity - Sectoral Fund - ConsumptionEquity - Small cap Fund
NAV₹33.45 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty India Consumption - TRINifty Smallcap 250 - TRI
Fund ManagerParesh JainMihir Vora
Inception07 Sep 201804 Nov 2024
Returns
1Y-8.63%27.43%
3Y9.31%
5Y10.10%
Since Inception16.23%18.19%
Risk
14.1422.45
0.950.94
0.610.29
-0.4211.41
1.050.54
-11.98%-15.49%
Costs
Expense Ratio1.06%1.56%
Exit LoadNil upto 10% of units and 1% for excess 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…96%
Trust MF96%
3.6%

Only 3.6% 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
Lenskart Solutions Ltd.2.51%2.00%
Radico Khaitan Ltd.2.62%1.57%

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