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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.
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| Date | Edelweiss Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | ICICI Prudential 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 | ₹134.00 | ₹117.81 | ₹113.75 | ₹124.05 | ₹138.33 |
| 11 Aug 2018 | ₹130.39 | ₹141.38 | ₹122.79 | ₹117.84 | ₹139.73 | ₹128.63 |
| 31 May 2019 | ₹132.34 | ₹129.31 | ₹130.00 | ₹117.05 | ₹145.76 | ₹115.91 |
| 19 Mar 2020 | ₹107.92 | ₹101.30 | ₹99.47 | ₹87.48 | ₹101.03 | ₹71.65 |
| 06 Jan 2021 | ₹158.77 | ₹160.22 | ₹148.71 | ₹135.62 | ₹172.95 | ₹133.81 |
| 27 Oct 2021 | ₹197.17 | ₹228.02 | ₹212.52 | ₹175.87 | ₹222.64 | ₹204.68 |
| 16 Aug 2022 | ₹203.44 | ₹222.53 | ₹221.19 | ₹171.62 | ₹217.93 | ₹194.26 |
| 05 Jun 2023 | ₹220.36 | ₹237.89 | ₹240.85 | ₹180.01 | ₹227.32 | ₹215.67 |
| 24 Mar 2024 | ₹274.40 | ₹321.93 | ₹316.53 | ₹212.17 | ₹270.15 | ₹303.25 |
| 11 Jan 2025 | ₹309.72 | ₹370.59 | ₹341.86 | ₹242.69 | ₹286.47 | ₹360.47 |
| 31 Oct 2025 | ₹333.26 | ₹382.95 | ₹387.35 | ₹269.36 | ₹314.47 | ₹370.76 |
| 20 Aug 2026 | ₹338.82 | ₹429.51 | ₹389.07 | ₹282.65 | ₹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 | Bank of India Mid & Small Cap Equity & Debt Fund | ICICI Prudential Equity & Debt Fund | Bandhan Aggressive Hybrid Fund |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| ICICI Prudential Equity & Debt Fund | ||||
| Bandhan Aggressive Hybrid Fund |
Edelweiss Aggressive Hybrid Fund and Bandhan Aggressive Hybrid Fund share 50% of their equity book by weight.
Shared holdings — Edelweiss Aggressive Hybrid Fund vs Bandhan Aggressive Hybrid Fund
| Stock | Edelweiss Aggressive Hybrid Fund | Bandhan Aggressive Hybrid Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.57% | 7.61% | 5.57% |
| HDFC Bank Ltd | 4.73% | 6.07% | 4.73% |
| Reliance Industries Ltd | 4.10% | 4.89% | 4.10% |
| State Bank of India | 3.89% | 3.88% | 3.88% |
| NTPC Ltd | 3.40% | 3.78% | 3.40% |
| Larsen & Toubro Ltd | 2.44% | 3.15% | 2.44% |
| Sun Pharmaceutical Industries Ltd | 2.98% | 2.44% | 2.44% |
| Bharti Airtel Ltd | 4.43% | 1.90% | 1.90% |
| Infosys Ltd | 1.38% | 2.38% | 1.38% |
| Mahindra & Mahindra Ltd | 1.24% | 2.62% | 1.24% |
| Axis Bank Ltd | 1.18% | 2.39% | 1.18% |
| Bharat Electronics Ltd | 1.11% | 1.22% | 1.11% |
| Titan Company Ltd | 1.45% | 1.06% | 1.06% |
| TVS Motor Company Ltd | 1.05% | 1.05% | 1.05% |
| Zomato Ltd | 1.02% | 2.41% | 1.02% |
17 more stocks in common. 32 shared of 91 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Edelweiss · Regular NAV ₹65.90 High risk ★★★★☆ | Bank of India · Regular NAV ₹43.08 High risk ★★★★☆ | ICICI Prudential · Regular NAV ₹408.99 High risk ★★★★★ | Bandhan · Regular NAV ₹28.30 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 29 funds |
|---|---|---|---|---|---|
| +3.45% | +13.37%Best in row | +2.88% | +7.95% | +2.75% | |
| +13.35% | +17.72%Best in row | +14.65% | +14.59% | +11.23% | |
| +12.94% | +14.90% | +16.09%Best in row | +11.41% | +9.72% | |
| +12.17% | +15.25%Best in row | +14.71% | — | +11.59% | |
| +11.73% | +15.47%Best in row | +13.46% | +11.39% | +11.59% | |
| +11.91% | +15.88%Best in row | +13.22% | +12.94% | — | |
| +12.16% | +16.74%Best in row | +15.00% | +12.36% | +12.72% | |
| +12.33% | +18.32%Best in row | +15.04% | +12.99% | +12.53% | |
| +11.62% | +15.25%Best in row | +14.75% | — | +12.50% | |
| Risk | |||||
| 10.63% | 15.02% | 9.91%Best in row | 11.80% | 10.59% | |
| 0.65 | 0.75 | 0.82Best in row | 0.69 | 0.44 | |
| 0.88 | 1.00 | 1.15Best in row | 0.93 | 0.60 | |
| -28.61%Best in row | -37.83% | -51.67% | -31.64% | -31.64% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty 50 | Nifty 50 | — | |
| +4.81% | +3.31% | +5.99%Best in row | +5.79% | +2.93% | |
| 0.79 | 0.70 | 0.74 | 0.83 | 0.79 | |
| 94.7% | 74.5% | 94.9% | 100.5%Best in row | 90.1% | |
| 59.2% | 53.0% | 51.1%Best in row | 61.3% | 64.8% | |
| 2.13% | 2.27% | 1.58%Best in row | 2.26% | 2.22% | |
| ₹3,643Cr | ₹1,841Cr | — | ₹1,976Cr | ₹2,097Cr | |
| Up to 1.00% | Up to 1.00% | None | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 189% | 36% | 62% | 17% | 51% | |
| Bhavesh Jain · 10.9y | Alok Singh · 9.5y | Sharmila D'silva | Harshal Joshi · 10.9y | — | |
| 12 Aug 2009 | 27 Jul 2016 | 02 Apr 2006 | 02 Jan 2017 | — | |
| 91 | 68 | 122 | 80 | — | |
| 26.9% | 20.4% | 35.3% | 31.1% | — | |
| 1.1% | 3.0% | 2.5% | 1.6% | — | |
1 row carries the same value for every fund — show
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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.