Baroda BNP Paribas Multi Cap Fund vs Edelweiss Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Multi Cap Fund is a Multi Cap fund and Edelweiss Flexi Cap Fund is a Flexi Cap fund. In the 3 years to 30-10-2026, Baroda BNP Paribas Multi Cap Fund (Direct) returned 13.6% a year and Edelweiss Flexi Cap Fund (Direct) returned 14.0% a year. Baroda BNP Paribas Multi Cap Fund charges 1.18% a year and Edelweiss Flexi Cap Fund 0.76% (Direct plans). Their portfolios overlap 37.1%: they hold 34 of the same securities.
Baroda BNP Paribas Multi Cap Fund
Multi Cap
- 3 year return
- 13.6%
- Expense ratio
- 1.18%
- NAV
- ₹315.37
Edelweiss Flexi Cap Fund
Flexi Cap
- 3 year return
- 14.0%
- Expense ratio
- 0.76%
- NAV
- ₹43.33
Which is better, Baroda BNP Paribas Multi Cap or Edelweiss Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Flexi Cap returned more over 5 years: 11.6% a year against 10.9%.
- Edelweiss Flexi Cap returned more over 3 years: 14.0% a year against 13.6%.
- Edelweiss Flexi Cap costs less: 0.76% a year against 1.18% (Direct plans).
- Edelweiss Flexi Cap swung less over 3 years: a standard deviation of 14.5% a year against 15.2%.
- Baroda BNP Paribas Multi Cap fell less in its worst fall since 28-11-2016: −34.3% against −36.1%.
- Edelweiss Flexi Cap holds more in large companies: 60.3% of the fund in large caps against 40.7%.
- Edelweiss Flexi Cap is the larger fund: ₹3,509 Cr against ₹3,297 Cr.
- Their portfolios overlap 37.1%: 34 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Multi Cap Fund | Edelweiss Flexi Cap Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Edelweiss Mutual Fund |
| Category | Multi Cap | Flexi Cap |
| AUM | ₹3,297 Cr (30-09-2026) | ₹3,509 Cr (30-09-2026) |
| NAV | ₹315.37 (Direct) | ₹43.33 (Direct) |
| Expense ratio (Direct) | 1.18% | 0.76% |
| Expense ratio (Regular) | 2.24% | 2.14% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 03-02-2015 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Trideep Bhattacharya, Ashwani Agarwalla, Mehul Dalmia |
| Exit load | Not available | Exit load of 1%, if redeemed within 90 days. |
Baroda BNP Paribas Multi Cap vs Edelweiss Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund (Direct) | −1.95% | −5.80% | −1.12% | −4.12% | +13.55% | +10.86% | +13.66% |
| Edelweiss Flexi Cap Fund (Direct) | −0.47% | −5.28% | −2.09% | −5.42% | +13.98% | +11.55% | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | +12.56% | +14.55% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | -- |
Category average: the average of the 33 Multi Cap funds and the 46 Flexi Cap funds, same plan type.
Baroda BNP Paribas Multi Cap vs Edelweiss Flexi Cap: Year-wise Returns
| Year | Baroda BNP Paribas MultiBaroda BNP Paribas Multi Cap | Edelweiss FlexiEdelweiss Flexi Cap |
|---|---|---|
| 2026to date | −2.99% | −6.69% |
| 2025 | −1.81% | +6.95% |
| 2024 | +33.13% | +27.35% |
| 2023 | +32.13% | +31.38% |
| 2022 | −2.04% | +2.44% |
| 2021 | +49.14% | +37.07% |
Baroda BNP Paribas Multi Cap vs Edelweiss Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Baroda BNP Paribas Multi Cap Fund
Rolling returns
Every 3-year holding period, 1,709 of them, one for each trading day from 28-11-2019 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Multi Cap Fund (Direct)
Edelweiss Flexi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Jun 2020Aug 2018
to
Aug 2021Oct 2019
to
Oct 2022Dec 2020
to
Dec 2023Mar 2022
to
Mar 2025Apr 2023
to
Apr 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap | 4.9 | 6.0 | 6.5 | 7.9 | 26.6 | 31.1 | 17.0 | 17.9% | 19.8% | −6.6% | 34.9% | 97% |
| Edelweiss Flexi Cap | 1.3 | 6.6 | 5.7 | 11.7 | 33.2 | 34.1 | 7.5 | 17.5% | 19.1% | −2.8% | 33.5% | 85% |
| Nifty500 Multicap 50:25:25 TRI | 0.0 | 0.0 | 0.0 | 12.7 | 49.4 | 36.3 | 1.5 | 19.0% | 18.9% | 10.1% | 26.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 28-11-2016. Past returns do not promise future returns.
Baroda BNP Paribas Multi Cap vs Edelweiss Flexi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Baroda BNP Paribas Multi CapBaroda BNP Paribas Multi Cap Fund (Direct) | ₹12,00,000 | ₹25,80,875 | ₹13,80,875 | 14.7% |
| Edelweiss Flexi CapEdelweiss Flexi Cap Fund (Direct) | ₹12,00,000 | ₹25,50,221 | ₹13,50,221 | 14.4% |
Baroda BNP Paribas Multi CapBaroda BNP Paribas Multi Cap Fund (Direct)
Edelweiss Flexi CapEdelweiss Flexi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Multi Cap vs Edelweiss Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Multi Cap Fund (Direct) | Edelweiss Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.12% | −5.42% |
| Standard deviation | 14.91% | 14.13% |
| Sharpe ratio | -0.63 | -0.76 |
| Sortino ratio | -0.84 | -1.01 |
| Maximum drawdown | −13.9% (23-03-2026) | −13.5% (23-03-2026) |
| Beta | 0.97 | 0.97 |
| Alpha | +1.61% | +1.54% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Multi Cap Fund (Direct) | Edelweiss Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.55% | +13.98% |
| Standard deviation | 15.22% | 14.54% |
| Sharpe ratio | 0.49 | 0.55 |
| Sortino ratio | 0.66 | 0.75 |
| Maximum drawdown | −19.4% (28-02-2025) | −19.0% (28-02-2025) |
| Beta | 0.98 | 1.00 |
| Alpha | +2.40% | +3.75% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Multi Cap Fund (Direct) | Edelweiss Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.86% | +11.55% |
| Standard deviation | 14.90% | 14.33% |
| Sharpe ratio | 0.34 | 0.40 |
| Sortino ratio | 0.45 | 0.54 |
| Maximum drawdown | −20.8% (20-06-2022) | −19.0% (28-02-2025) |
| Beta | 0.96 | 0.98 |
| Alpha | +0.54% | +2.79% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Multi Cap Fund (Direct) | Edelweiss Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.10% | +15.74% |
| Standard deviation | 15.96% | 15.66% |
| Sharpe ratio | 0.50 | 0.66 |
| Sortino ratio | 0.68 | 0.89 |
| Maximum drawdown | −34.3% (23-03-2020) | −36.1% (23-03-2020) |
| Beta | -- | 0.96 |
| Alpha | -- | +2.66% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas Multi Cap Fund (Direct)
Edelweiss Flexi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund (Direct) | −34.3% | 19-02-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.2% |
| Edelweiss Flexi Cap Fund (Direct) | −36.1% | 13-02-2020 | 23-03-2020 | 09-11-2020 | 8 months | −7.6% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 28-11-2016, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Multi Cap Fund (Direct)
Edelweiss Flexi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Multi Cap Fund (Direct)
Edelweiss Flexi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Multi Cap Fund (Direct)
Edelweiss Flexi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund (Direct) | 102% | 96% | 4.80% |
| Edelweiss Flexi Cap Fund (Direct) | 95% | 88% | 4.19% |
From month-end values since 28-11-2016. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Multi Cap vs Edelweiss Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Multi Cap Fund, September 2026; Edelweiss Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 37.1%
- Held by both
- 34
- Only in Baroda BNP Paribas Multi Cap
- 44
- Only in Edelweiss Flexi Cap
- 60
| Security | % of Baroda BNP Paribas Multi Cap | % of Edelweiss Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 2.22% | 5.18% |
| State Bank of India | 2.18% | 1.99% |
| Mahindra & Mahindra Limited | 2.24% | 1.92% |
| Reliance Industries Limited | 1.80% | 3.60% |
| Titan Company Limited | 2.09% | 1.76% |
| Bharti Airtel Limited | 1.87% | 1.73% |
| Shriram Finance Limited | 2.01% | 1.59% |
| Karur Vysya Bank Limited | 2.46% | 1.51% |
| Multi Commodity Exchange of India Limited | 1.65% | 1.46% |
| HDFC Bank Limited | 1.33% | 4.99% |
| Maruti Suzuki India Limited | 1.27% | 1.30% |
| Bajaj Finance Limited | 1.24% | 1.47% |
| Radico Khaitan Limited | 2.20% | 1.19% |
| Eternal Limited | 1.26% | 1.14% |
| Infosys Limited | 1.12% | 1.55% |
| Axis Bank Limited | 1.10% | 1.61% |
| TVS Motor Company Limited | 2.24% | 1.09% |
| Torrent Pharmaceuticals Limited | 1.83% | 1.06% |
| Larsen & Toubro Limited | 1.03% | 3.70% |
| City Union Bank Limited | 1.03% | 1.62% |
| Persistent Systems Limited | 0.88% | 0.99% |
| Ashok Leyland Limited | 0.80% | 0.98% |
| CreditAccess Grameen Limited | 0.79% | 0.86% |
| Indian Bank | 1.03% | 0.75% |
| Sun Pharmaceutical Industries Limited | 1.24% | 0.69% |
| Hindustan Unilever Limited | 0.84% | 0.65% |
| Tech Mahindra Limited | 1.73% | 0.61% |
| Marico Limited | 0.60% | 0.93% |
| Navin Fluorine International Limited | 2.81% | 0.59% |
| Bharat Heavy Electricals Limited | 2.18% | 0.54% |
| BSE Limited | 1.41% | 0.49% |
| Oil India Limited | 0.61% | 0.48% |
| Vishal Mega Mart Limited | 0.44% | 0.56% |
| PNB Housing Finance Limited | 0.20% | 0.53% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.1% means 37.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Multi Cap Fund
| Security | % of fund |
|---|---|
| Dr. Lal Path Labs Limited | 2.19% |
| One 97 Communications Limited | 2.14% |
| Acutaas Chemicals Limited | 1.99% |
| Info Edge (India) Limited | 1.74% |
| Delhivery Limited | 1.74% |
Largest holdings only in Edelweiss Flexi Cap Fund
| Security | % of fund |
|---|---|
| Tata Steel Ltd. | 2.20% |
| Divi's Laboratories Ltd. | 2.04% |
| NTPC Ltd. | 1.86% |
| Ultratech Cement Ltd. | 1.72% |
| Fortis Healthcare Ltd. | 1.34% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Multi Cap | Edelweiss Flexi Cap |
|---|---|---|
| Equity | 95.4% | 95.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.6% | 4.8% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Multi Cap | Edelweiss Flexi Cap |
|---|---|---|
| Large Cap | 40.7% | 60.3% |
| Mid Cap | 26.6% | 23.1% |
| Small Cap | 26.5% | 11.7% |
| Not on AMFI's list | 1.6% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Multi Cap | Edelweiss Flexi Cap |
|---|---|---|
| Banks | 15.3% | 22.1% |
| Capital Markets | 7.1% | 3.0% |
| Finance | 6.3% | 6.0% |
| Automobiles | 5.8% | 6.2% |
| IT - Software | 4.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.1% |
| Chemicals & Petrochemicals | 5.0% | 1.6% |
| Auto Components | 1.4% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Multi Cap vs Edelweiss Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Multi Cap Fund | Edelweiss Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.18% | 0.76% |
| Base expense ratio (Direct) | 0.75% | 0.45% |
| Total expense ratio (Regular) | 2.24% | 2.14% |
| Base expense ratio (Regular) | 1.65% | 1.63% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas Multi Cap with
Baroda BNP Paribas Multi Cap Fund vs Edelweiss Flexi Cap Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Multi Cap Fund and Edelweiss Flexi Cap Fund?
Baroda BNP Paribas Multi Cap Fund is a Multi Cap fund, Edelweiss Flexi Cap Fund is a Flexi Cap fund, run by Baroda BNP Paribas Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 37.1%. Baroda BNP Paribas Multi Cap Fund charges 1.18% a year and Edelweiss Flexi Cap Fund 0.76%.
Which has given higher returns, Baroda BNP Paribas Multi Cap Fund or Edelweiss Flexi Cap Fund?
Over 1 year: Baroda BNP Paribas Multi Cap Fund −4.12%, Edelweiss Flexi Cap Fund −5.42%. Over 3 years: Baroda BNP Paribas Multi Cap Fund +13.55% a year, Edelweiss Flexi Cap Fund +13.98% a year. Over 5 years: Baroda BNP Paribas Multi Cap Fund +10.86% a year, Edelweiss Flexi Cap Fund +11.55% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Multi Cap Fund or Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund charges less: 0.76% a year against 1.18%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Multi Cap Fund and Edelweiss Flexi Cap Fund overlap?
37.1%. They hold 34 of the same securities, the largest shared ones being ICICIBANK, SBIN, M&M. From each fund's latest monthly portfolio.
Which is better for SIP, Baroda BNP Paribas Multi Cap Fund or Edelweiss Flexi Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,93,734 in Baroda BNP Paribas Multi Cap Fund (XIRR 10.3% a year) and ₹7,97,864 in Edelweiss Flexi Cap Fund (XIRR 10.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Baroda BNP Paribas Multi Cap Fund and Edelweiss Flexi Cap Fund?
Yes. 37.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.