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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Equity Savings Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bandhan Equity Savings Fund | HSBC Equity Savings Fund | Edelweiss Equity Savings Fund | Kotak Equity Savings Fund |
|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹99.70 | ₹100.20 | ₹98.85 | ₹100.12 |
| 13 Jul 2023 | ₹105.11 | ₹108.57 | ₹105.20 | ₹107.00 |
| 03 Nov 2023 | ₹107.28 | ₹111.93 | ₹108.91 | ₹110.21 |
| 25 Feb 2024 | ₹112.36 | ₹122.32 | ₹117.08 | ₹120.69 |
| 17 Jun 2024 | ₹116.08 | ₹135.59 | ₹122.56 | ₹127.65 |
| 09 Oct 2024 | ₹119.61 | ₹142.63 | ₹128.62 | ₹132.88 |
| 30 Jan 2025 | ₹120.78 | ₹136.44 | ₹128.57 | ₹130.13 |
| 23 May 2025 | ₹124.20 | ₹140.29 | ₹133.58 | ₹135.07 |
| 14 Sep 2025 | ₹126.61 | ₹149.50 | ₹138.40 | ₹139.74 |
| 05 Jan 2026 | ₹129.23 | ₹149.80 | ₹142.00 | ₹144.94 |
| 29 Apr 2026 | ₹128.98 | ₹156.16 | ₹143.33 | ₹144.39 |
| 20 Aug 2026 | ₹132.39 | ₹161.97 | ₹149.68 | ₹147.71 |
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 | Bandhan Equity Savings Fund | HSBC Equity Savings Fund | Edelweiss Equity Savings Fund | Kotak Equity Savings Fund |
|---|---|---|---|---|
| Bandhan Equity Savings Fund | ||||
| HSBC Equity Savings Fund | ||||
| Edelweiss Equity Savings Fund | ||||
| Kotak Equity Savings Fund |
HSBC Equity Savings Fund and Edelweiss Equity Savings Fund share 39% of their equity book by weight.
Shared holdings — HSBC Equity Savings Fund vs Edelweiss Equity Savings Fund
| Stock | HSBC Equity Savings Fund | Edelweiss Equity Savings Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 6.36% | 8.91% | 6.36% |
| ICICI Bank Ltd | 6.34% | 6.50% | 6.34% |
| Bharti Airtel Ltd | 2.27% | 5.68% | 2.27% |
| Steel Authority Of India Ltd | 2.00% | 5.48% | 2.00% |
| Axis Bank Ltd | 3.51% | 1.84% | 1.84% |
| Billionbrains Garage Ventures Ltd. | 1.59% | 1.61% | 1.59% |
| Reliance Industries Ltd | 1.39% | 5.05% | 1.39% |
| Grasim Industries Ltd | 1.44% | 1.10% | 1.10% |
| Zomato Ltd | 1.10% | 1.13% | 1.10% |
| Ambuja Cements Ltd | 1.05% | 1.26% | 1.05% |
| Mahindra & Mahindra Ltd | 4.60% | 1.04% | 1.04% |
| State Bank of India | 5.54% | 0.83% | 0.83% |
| Divi's Laboratories Ltd | 1.30% | 0.83% | 0.83% |
| Bajaj Finance Ltd | 0.94% | 0.76% | 0.76% |
| Sun Pharmaceutical Industries Ltd | 3.02% | 0.67% | 0.67% |
42 more stocks in common. 57 shared of 92 / 128 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹36.56 Moderately High risk ★★★☆☆ | HSBC · Direct NAV ₹41.31 Moderately High risk ★★★★☆ | Edelweiss · Direct NAV ₹30.59 Moderately High risk ★★★★★ | Kotak Mahindra · Direct NAV ₹30.80 Moderately High risk ★★★☆☆ | Category median Equity Savings · 23 funds |
|---|---|---|---|---|---|
| +4.96% | +9.77%Best in row | +8.73% | +6.23% | +5.10% | |
| +7.67% | +14.04%Best in row | +11.92% | +11.00% | +9.25% | |
| +7.18% | — | +10.16% | +10.76%Best in row | +8.57% | |
| +7.38% | — | — | +10.11%Best in row | +8.76% | |
| +7.51% | +13.82%Best in row | +10.68% | +9.95% | +9.34% | |
| +7.29% | +12.54%Best in row | +11.04% | +10.17% | — | |
| +7.58% | +14.31%Best in row | +10.72% | +10.42% | +10.06% | |
| +7.56% | — | +10.70%Best in row | +10.28% | +10.19% | |
| +7.59% | — | — | +10.28%Best in row | +9.19% | |
| Risk | |||||
| 2.30%Best in row | 7.21% | 3.89% | 5.64% | 4.69% | |
| 0.51 | 1.05 | 1.39Best in row | 0.80 | 0.57 | |
| 0.70 | 1.41 | 1.98Best in row | 1.08 | 0.78 | |
| -17.29% | -11.53% | -9.50%Best in row | -16.48% | -16.24% | |
| 0.66%Best in row | 1.59% | 1.15% | 1.07% | 1.25% | |
| ₹391.91Cr | ₹964.84Cr | ₹1,344Cr | ₹9,931Cr | ₹821.56Cr | |
| Up to 0.25% | Up to 0.50% | Up to 0.25% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹100 | — | |
| 22% | 403% | 562% | 79% | 227% | |
| Brijesh Shah | Mahesh Chhabria | Bharat Lahoti · 8.9y | Abhishek Bisen | — | |
| 01 Jan 2014 | 28 Nov 2022 | 28 Nov 2016 | 17 Oct 2014 | — | |
| 51 | 92 | 128 | 97 | — | |
| 33.1% | 31.9% | 31.8% | 30.6% | — | |
| 47.6% | 46.0% | 42.4% | 39.8% | — | |
6 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- 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.