Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2017 – 20 Aug 2026, limited by Bandhan Aggressive Hybrid Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Edelweiss Aggressive Hybrid Fund- Plan B | Bank of India Mid & Small Cap Equity & Debt Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Bandhan Aggressive Hybrid Fund | Nifty 50 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|
| 02 Jan 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Oct 2017 | ₹122.67 | ₹134.82 | ₹134.00 | ₹115.53 | ₹124.05 | ₹138.33 |
| 11 Aug 2018 | ₹130.38 | ₹143.06 | ₹141.38 | ₹121.42 | ₹139.73 | ₹128.63 |
| 31 May 2019 | ₹132.36 | ₹131.94 | ₹129.31 | ₹122.11 | ₹145.76 | ₹115.91 |
| 19 Mar 2020 | ₹107.92 | ₹104.07 | ₹101.30 | ₹92.26 | ₹101.03 | ₹71.65 |
| 06 Jan 2021 | ₹158.83 | ₹165.67 | ₹160.22 | ₹144.58 | ₹172.95 | ₹133.81 |
| 27 Oct 2021 | ₹197.19 | ₹237.40 | ₹228.02 | ₹189.31 | ₹222.64 | ₹204.68 |
| 16 Aug 2022 | ₹203.60 | ₹233.53 | ₹222.53 | ₹186.63 | ₹217.93 | ₹194.26 |
| 05 Jun 2023 | ₹220.79 | ₹251.69 | ₹237.89 | ₹197.77 | ₹227.32 | ₹215.67 |
| 24 Mar 2024 | ₹275.20 | ₹343.35 | ₹321.93 | ₹235.51 | ₹270.15 | ₹303.25 |
| 11 Jan 2025 | ₹310.63 | ₹399.11 | ₹370.59 | ₹272.24 | ₹286.47 | ₹360.47 |
| 31 Oct 2025 | ₹334.24 | ₹416.87 | ₹382.95 | ₹305.44 | ₹314.47 | ₹370.76 |
| 20 Aug 2026 | ₹339.81 | ₹472.62 | ₹429.51 | ₹324.20 | ₹296.25 | ₹392.70 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Edelweiss Aggressive Hybrid Fund- Plan B | Bank of India Mid & Small Cap Equity & Debt Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Bandhan Aggressive Hybrid Fund |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund- Plan B | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| Bandhan Aggressive Hybrid Fund |
Bank of India Mid & Small Cap Equity & Debt Fund and Bank of India Mid & Small Cap Equity & Debt Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Bank of India Mid & Small Cap Equity & Debt Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
| Stock | Bank of India Mid & Small Cap Equity & Debt Fund | Bank of India Mid & Small Cap Equity & Debt Fund | |
|---|---|---|---|
| Abbott India Ltd | 2.95% | 2.95% | 2.95% |
| Aurobindo Pharma Ltd | 2.93% | 2.93% | 2.93% |
| UNO Minda Ltd | 2.78% | 2.78% | 2.78% |
| Bank of Maharashtra | 2.77% | 2.77% | 2.77% |
| Nippon Life India Asset Management Ltd | 2.71% | 2.71% | 2.71% |
| Glenmark Pharmaceuticals Ltd | 2.56% | 2.56% | 2.56% |
| Indian Bank | 2.56% | 2.56% | 2.56% |
| Bharat Dynamics Ltd | 2.56% | 2.56% | 2.56% |
| Quality Power Electrical Equipments Ltd. | 2.48% | 2.48% | 2.48% |
| Lloyds Metals and Energy Ltd | 2.42% | 2.42% | 2.42% |
| Sterlite Technologies Ltd | 2.40% | 2.40% | 2.40% |
| Max Financial Services Ltd | 2.34% | 2.34% | 2.34% |
| Shreeji Shipping Global Ltd. | 2.28% | 2.28% | 2.28% |
| Eris Lifesciences Ltd | 2.25% | 2.25% | 2.25% |
| JK Cement Ltd | 2.15% | 2.15% | 2.15% |
53 more stocks in common. 68 shared of 68 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | Edelweiss · Regular NAV ₹65.21 High risk ★★★★☆ | Bank of India · Direct NAV ₹47.64 High risk ★★★★☆ | Bank of India · Regular NAV ₹43.08 High risk ★★★★☆ | Bandhan · Direct NAV ₹32.47 High risk ★★★☆☆ |
|---|---|---|---|---|
| +3.46% | +14.91%Best in row | +13.37% | +9.49% | |
| +13.39% | +19.20%Best in row | +17.72% | +16.14% | |
| +13.00% | +16.21%Best in row | +14.90% | +12.89% | |
| +12.20% | +16.40%Best in row | +15.25% | — | |
| +11.75% | +16.63%Best in row | +15.47% | +12.99% | |
| +11.95% | +17.30%Best in row | +15.88% | +14.47% | |
| +12.13% | +17.86%Best in row | +16.74% | +13.88% | |
| +12.33% | +19.45%Best in row | +18.32% | +14.51% | |
| +11.60% | +16.40%Best in row | +15.25% | — | |
| Risk | ||||
| 10.63%Best in row | 15.04% | 15.02% | 11.80% | |
| 0.65 | 0.84 | 0.75 | 0.82 | |
| 0.88 | 1.13 | 1.00 | 1.11 | |
| -28.59%Best in row | -36.64% | -37.83% | -31.55% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty Smallcap 250 | Nifty 50 | |
| +4.83% | +4.55% | +3.31% | +7.14%Best in row | |
| 0.79 | 0.70 | 0.70 | 0.83 | |
| 94.9% | 76.5% | 74.5% | 104.0%Best in row | |
| 59.3% | 50.7%Best in row | 53.0% | 57.0% | |
| 0.77%Best in row | 0.89% | 2.27% | 0.88% | |
| ₹11.70L | ₹1,841Cr | ₹1,841Cr | ₹1,976Cr | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | |
| ₹100 | ₹5.00K | ₹5.00K | ₹1.00K | |
| 189% | 36% | 36% | 17% | |
| Bharat Lahoti · 10.9y | Alok Singh · 9.5y | Alok Singh · 9.5y | Harshal Joshi · 10.9y | |
| 26 Jun 2009 | 27 Jul 2016 | 27 Jul 2016 | 02 Jan 2017 | |
| 91 | 68 | 68 | 80 | |
| 26.9% | 20.4% | 20.4% | 31.1% | |
| 1.1% | 3.0% | 3.0% | 1.6% | |
2 rows carry the same value for every fund — show
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.