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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2016 – 20 Aug 2026, limited by Bank of India Mid & Small Cap Equity & Debt 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.
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| 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 | JM Aggressive Hybrid Fund | Nifty 50 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|
| 27 Jul 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 May 2017 | ₹108.35 | ₹115.99 | ₹115.40 | ₹109.98 | ₹111.48 | ₹122.36 |
| 01 Apr 2018 | ₹114.22 | ₹123.59 | ₹122.90 | ₹114.02 | ₹117.39 | ₹132.02 |
| 01 Feb 2019 | ₹119.56 | ₹106.81 | ₹105.43 | ₹119.54 | ₹126.44 | ₹105.79 |
| 04 Dec 2019 | ₹130.49 | ₹106.61 | ₹104.44 | ₹109.41 | ₹139.78 | ₹100.53 |
| 06 Oct 2020 | ₹127.52 | ₹125.37 | ₹122.01 | ₹123.05 | ₹135.36 | ₹107.21 |
| 08 Aug 2021 | ₹175.68 | ₹184.11 | ₹182.72 | ₹174.74 | ₹188.47 | ₹190.41 |
| 10 Jun 2022 | ₹179.27 | ₹175.72 | ₹173.15 | ₹169.46 | ₹188.05 | ₹179.10 |
| 13 Apr 2023 | ₹200.19 | ₹195.95 | ₹191.51 | ₹195.52 | ₹206.92 | ₹191.64 |
| 13 Feb 2024 | ₹256.70 | ₹275.12 | ₹266.73 | ₹285.25 | ₹252.36 | ₹308.25 |
| 15 Dec 2024 | ₹304.61 | ₹349.95 | ₹336.03 | ₹354.71 | ₹287.48 | ₹384.52 |
| 18 Oct 2025 | ₹317.82 | ₹334.16 | ₹317.37 | ₹346.53 | ₹298.40 | ₹359.53 |
| 20 Aug 2026 | ₹318.54 | ₹364.17 | ₹341.95 | ₹349.35 | ₹281.25 | ₹386.10 |
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 | JM 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 | ||||
| JM 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 · IDCW NAV ₹65.62 High risk ★★★★★ | Bank of India · Direct · IDCW NAV ₹36.89 High risk ★★★★☆ | Bank of India · Regular · IDCW NAV ₹34.64 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹102.15 High risk ★★★★☆ |
|---|---|---|---|---|
| +2.15% | +9.05%Best in row | +7.54% | +3.25% | |
| +12.92% | +17.10%Best in row | +15.67% | +15.05% | |
| +12.70% | +14.95% | +13.70% | +15.01% | |
| +12.05% | +13.46%Best in row | +12.76% | +13.27% | |
| +11.79% | +13.70%Best in row | +12.99% | +12.22% | |
| +11.43% | +15.18%Best in row | +13.78% | +13.88% | |
| +12.19% | +15.75%Best in row | +15.17% | +14.73% | |
| +12.37% | +17.03%Best in row | +16.57% | +14.66% | |
| +11.64% | +13.46% | +12.76% | +13.48% | |
| Risk | ||||
| 10.62%Best in row | 15.08% | 15.09% | 12.53% | |
| 0.60 | 0.70 | 0.61 | 0.68 | |
| 0.82 | 0.94 | 0.81 | 0.94 | |
| -28.62%Best in row | -40.22% | -41.41% | -36.57% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty Smallcap 250 | Nifty 50 | |
| +4.41% | +2.76% | +1.55% | +5.89%Best in row | |
| 0.79 | 0.70 | 0.70 | 0.82 | |
| 92.9% | 73.0% | 71.0% | 99.2%Best in row | |
| 59.3% | 53.2%Best in row | 55.4% | 59.7% | |
| 0.77%Best in row | 0.89% | 2.27% | 1.16% | |
| ₹11.70L | — | ₹1,841Cr | ₹696.04Cr | |
| Up to 1.00% | — | Up to 1.00% | 1.00% | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | |
| ₹100 | ₹5.00K | ₹5.00K | ₹1.00K | |
| 189% | 36% | 36% | 18% | |
| Bharat Lahoti · 10.9y | Alok Singh · 9.5y | Alok Singh · 9.5y | Ruchi Fozdar | |
| 26 Jun 2009 | 27 Jul 2016 | 27 Jul 2016 | 23 Dec 2014 | |
| 91 | 68 | 68 | 47 | |
| 26.9% | 20.4% | 20.4% | 26.5% | |
| 1.1% | 3.0% | 3.0% | 1.4% | |
1 row carries the same value for every fund — show
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- 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.