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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 Small Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹14.54 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Paresh Jain | Mihir Vora |
| Inception | 30 Oct 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.70% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 13.87% | 18.19% |
| Risk | ||
| 18.37 | 22.45 | |
| 0.84 | 0.94 | |
| 0.37 | 0.29 | |
| 0.59 | 11.41 | |
| 0.66 | 0.54 | |
| -14.91% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.17% | 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 | ₹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…88%
Trust MF88%
11.7%Only 11.7% 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.3.72%2.38%
Sansera Engineering Ltd.2.39%2.22%
Multi Commodity Exchange Of India Ltd.3.38%2.01%
Navin Fluorine International Ltd.3.71%1.84%
Craftsman Automation Ltd.1.86%1.65%
Radico Khaitan Ltd.2.67%1.57%
Category context: Equity vs Equity. Open the full Screener →