Compare Funds

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

BA
Baroda MFBaroda Equity Linked Saving Scheme 96 - IDCW - Direct PlanDirect · IDCW
₹49.16 as on 13 Mar 2022
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricBABaroda Equity Linked Saving Scheme 96 - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCBaroda MFTrust MF
CategoryEquity - ELSS - Tax Saver FundEquity - Small cap Fund
NAV₹49.16 (13 Mar 2022)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSanjay ChawlaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio1.73%1.56%
Exit LoadNil1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-in3 yearsNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Baroda MF96%
Trust MF96%
3.6%

Only 3.6% of holdings by weight are common between Baroda MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingBaroda MFTrust MF
Coforge Ltd.1.80%1.79%
Sona BLW Precision Forgings Ltd.1.90%1.78%

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