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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 Multi Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - Multi Cap Fund | Equity - Small cap Fund |
| NAV | ₹50.02 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Paresh Jain | Mihir Vora |
| Inception | 09 Sep 2003 | 04 Nov 2024 |
| Returns | ||
| 1Y | -0.78% | 27.43% |
| 3Y | 12.50% | — |
| 5Y | 11.22% | — |
| Since Inception | 15.50% | 18.19% |
| Risk | ||
| 14.67 | 22.45 | |
| 0.94 | 0.94 | |
| 0.76 | 0.29 | |
| 0.12 | 11.41 | |
| 1.36 | 0.54 | |
| -11.60% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.28% | 1.56% |
| Exit Load | 1% on or before 365D, Nil after 365D | 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…93%
Trust MF93%
7.5%Only 7.5% 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.2.49%2.38%
Navin Fluorine International Ltd.2.89%1.84%
One97 Communications Ltd.2.07%1.69%
Radico Khaitan Ltd.2.45%1.57%
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