Baroda BNP Paribas Flexi Cap Fund vs Shriram Flexi Cap Fund
Baroda BNP Paribas Flexi Cap Fund and Shriram Flexi Cap Fund are both Flexi Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.06% vs +8.01%, 5-year CAGR — vs +7.27%, volatility 15.93% vs 16.73%, maximum drawdown −20.40% vs −32.10%. Their portfolios overlap by 28.4% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Shriram Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹16.8508 | ₹22.8646 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 22 Aug 2022 | 8 Oct 2018 |
| Track record | 4.2 yrs | 8.1 yrs |
| Fund size (AUM) | ₹1,185 Cr | ₹122 Cr |
| Securities held | 53 | 70 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| 1 month | +4.68% | +6.50% |
| 3 months | −2.00% | −1.70% |
| 6 months | +2.09% | +2.24% |
| 1 year | +2.39% | −0.96% |
| 3 years (CAGR) | +13.06% | +8.01% |
| 5 years (CAGR) | — | +7.27% |
| 7 years (CAGR) | — | +10.92% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +13.46% | +10.99% |
| SIP return (XIRR, 5 years) ⓘ | — | +6.64% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +1.48% | −2.34% |
| 2025 | +2.75% | −5.05% |
| 2024 | +23.28% | +18.07% |
| 2023 | +29.44% | +28.79% |
| 2022 | — | +4.23% |
| 2021 | — | +22.64% |
Risk
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.93% | 16.73% |
| Downside volatility ⓘ | 11.41% | 12.78% |
| Sharpe ratio ⓘ | 0.41 | 0.09 |
| Sortino ratio ⓘ | 0.58 | 0.12 |
| Maximum drawdown ⓘ | −20.40% | −32.10% |
| Recovery from that fall | 17 months | 8 months |
| Current fall from peak | −2.58% | −12.83% |
| Rolling 1-year return: worst | −8.33% | −26.99% |
| Rolling 1-year return: median | +9.79% | +8.59% |
| Rolling 1-year return: best | +47.36% | +70.71% |
| Share of 1-year periods with a loss | 11.27% | 26.22% |
Against each fund's benchmark
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| Beta ⓘ | 1.01 | 1.00 |
| Alpha (Jensen's, annualised) ⓘ | +1.49% | −3.04% |
| R² ⓘ | 94.12 | 83.30 |
| Upside capture | 106.42% | 94.18% |
| Downside capture | 101.03% | 110.12% |
| Tracking error | 3.93% | 7.01% |
| Information ratio | 0.40 | -0.51 |
| Treynor ratio | 5.23 | 0.13 |
Portfolio
Asset mix
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| Equity | 95.93% | 95.55% |
| Cash & equivalents | 2.83% | 4.45% |
| Debt | 1.24% | 0.00% |
Market-cap split (share of fund assets)
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| Large Cap | 54.16% | 62.35% |
| Mid Cap | 29.17% | 9.83% |
| Small Cap | 10.13% | 23.37% |
| Unclassified | 2.47% | 0.00% |
Concentration
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| Top 10 holdings | 30.09% | 37.57% |
| Effective number of stocks ⓘ | 48.2 | 42.1 |
| Securities held | 53 | 70 |
Portfolio overlap: 28.4%
17 companies are held by both funds; by weight, 28.4% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap |
|---|---|---|
| Reliance Industries Limited | 3.15% | 3.81% |
| HDFC Bank Limited | 2.96% | 7.45% |
| ICICI Bank Limited | 2.51% | 5.52% |
| Bharti Airtel Limited | 2.22% | 3.87% |
| State Bank of India | 2.19% | 4.10% |
| Axis Bank Limited | 2.14% | 3.96% |
| Bharat Electronics Limited | 2.30% | 2.08% |
| Mahindra & Mahindra Limited | 2.24% | 2.07% |
| Larsen & Toubro Limited | 3.43% | 1.49% |
| Infosys Limited | 1.36% | 1.83% |
| Karur Vysya Bank Limited | 2.17% | 1.29% |
| Ajanta Pharma Limited | 1.37% | 1.10% |
| Eicher Motors Ltd. | 2.50% | 1.02% |
| Tech Mahindra Limited | 1.85% | 1.01% |
| Sagility Limited | 0.71% | 1.10% |
Top 10 holdings
Baroda BNP Paribas Flexi Cap
- The Federal Bank Limited3.71%
- One 97 Communications Limited3.57%
- Larsen & Toubro Limited3.43%
- Reliance Industries Limited3.15%
- Bharat Heavy Electricals Limited3.00%
- HDFC Bank Limited2.96%
- Radico Khaitan Limited2.65%
- Shriram Finance Limited2.61%
- ICICI Bank Limited2.51%
- Eicher Motors Ltd.2.50%
Shriram Flexi Cap
- HDFC Bank Limited7.45%
- ICICI Bank Limited5.52%
- State Bank of India4.10%
- Axis Bank Limited3.96%
- Bharti Airtel Limited3.87%
- Reliance Industries Limited3.81%
- Samhi Hotels Ltd.2.40%
- ITC Limited2.31%
- Bharat Electronics Limited2.08%
- Mahindra & Mahindra Limited2.07%
Sector exposure
| Baroda BNP Paribas Flexi Cap | Shriram Flexi Cap | |
|---|---|---|
| Banks | 20.63% | 22.32% |
| Pharmaceuticals & Biotechnology | 6.91% | 3.29% |
| IT - Software | 6.00% | 6.66% |
| Electrical Equipment | 5.82% | 0.00% |
| Automobiles | 4.74% | 5.67% |
| Financial Technology (Fintech) | 4.97% | 0.65% |
| Petroleum Products | 4.85% | 4.21% |
| Chemicals & Petrochemicals | 4.37% | 2.14% |
| Industrial Products | 4.09% | 3.14% |
| Healthcare Services | 1.32% | 3.90% |
| Telecom - Services | 2.22% | 3.87% |
| Power | 3.53% | 2.63% |
| Consumer Durables | 3.48% | 0.00% |
| Construction | 3.43% | 2.91% |
Questions people ask
What is the difference between Baroda BNP Paribas Flexi Cap and Shriram Flexi Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +2.39% vs −0.96%; 3-year CAGR +13.06% vs +8.01%; 5-year CAGR — vs +7.27%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Baroda BNP Paribas Flexi Cap and Shriram Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.93% vs 16.73%; Sharpe ratio 0.41 vs 0.09; Sortino ratio 0.58 vs 0.12; maximum drawdown −20.40% vs −32.10%; beta 1.01 vs 1.00.
How much do Baroda BNP Paribas Flexi Cap and Shriram Flexi Cap overlap?
By weight, 28.4% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being Reliance Industries Limited, HDFC Bank Limited, ICICI Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Baroda BNP Paribas Flexi Cap and Shriram Flexi Cap?
Baroda BNP Paribas Flexi Cap: large cap 54.2%, mid cap 29.2%, small cap 10.1%. Shriram Flexi Cap: large cap 62.4%, mid cap 9.8%, small cap 23.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.