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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 | Tata 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 | ₹115.07 | ₹134.00 | ₹117.81 | ₹113.75 | ₹124.05 | ₹138.33 |
| 11 Aug 2018 | ₹118.68 | ₹141.38 | ₹122.79 | ₹117.84 | ₹139.73 | ₹128.63 |
| 31 May 2019 | ₹123.69 | ₹129.31 | ₹130.00 | ₹117.05 | ₹145.76 | ₹115.91 |
| 19 Mar 2020 | ₹95.09 | ₹101.30 | ₹99.47 | ₹87.48 | ₹101.03 | ₹71.65 |
| 06 Jan 2021 | ₹138.79 | ₹160.22 | ₹148.71 | ₹135.62 | ₹172.95 | ₹133.81 |
| 27 Oct 2021 | ₹176.32 | ₹228.02 | ₹212.52 | ₹175.87 | ₹222.64 | ₹204.68 |
| 16 Aug 2022 | ₹178.23 | ₹222.53 | ₹221.19 | ₹171.62 | ₹217.93 | ₹194.26 |
| 05 Jun 2023 | ₹189.15 | ₹237.89 | ₹240.85 | ₹180.01 | ₹227.32 | ₹215.67 |
| 24 Mar 2024 | ₹219.67 | ₹321.93 | ₹316.53 | ₹212.17 | ₹270.15 | ₹303.25 |
| 11 Jan 2025 | ₹237.96 | ₹370.59 | ₹341.86 | ₹242.69 | ₹286.47 | ₹360.47 |
| 31 Oct 2025 | ₹252.55 | ₹382.95 | ₹387.35 | ₹269.36 | ₹314.47 | ₹370.76 |
| 20 Aug 2026 | ₹252.09 | ₹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 | Tata Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | ICICI Prudential Equity & Debt Fund | Bandhan Aggressive Hybrid Fund |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| ICICI Prudential Equity & Debt Fund | ||||
| Bandhan Aggressive Hybrid Fund |
ICICI Prudential Equity & Debt Fund and Bandhan Aggressive Hybrid Fund share 44% of their equity book by weight.
Shared holdings — ICICI Prudential Equity & Debt Fund vs Bandhan Aggressive Hybrid Fund
| Stock | ICICI Prudential Equity & Debt Fund | Bandhan Aggressive Hybrid Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.75% | 7.61% | 6.75% |
| HDFC Bank Ltd | 9.53% | 6.07% | 6.07% |
| Reliance Industries Ltd | 6.59% | 4.89% | 4.89% |
| NTPC Ltd | 5.05% | 3.78% | 3.78% |
| Sun Pharmaceutical Industries Ltd | 5.06% | 2.44% | 2.44% |
| Axis Bank Ltd | 3.68% | 2.39% | 2.39% |
| Larsen & Toubro Ltd | 2.23% | 3.15% | 2.23% |
| Bharti Airtel Ltd | 2.29% | 1.90% | 1.90% |
| Zomato Ltd | 1.77% | 2.41% | 1.77% |
| SBI Life Insurance Company Ltd | 1.47% | 1.56% | 1.47% |
| State Bank of India | 1.13% | 3.88% | 1.13% |
| Ultratech Cement Ltd | 1.10% | 1.12% | 1.10% |
| TVS Motor Company Ltd | 3.76% | 1.05% | 1.05% |
| ITC Ltd | 1.52% | 1.00% | 1.00% |
| Hindustan Unilever Ltd | 2.35% | 0.98% | 0.98% |
13 more stocks in common. 28 shared of 122 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Tata · Regular NAV ₹445.71 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 |
|---|---|---|---|---|---|
| +2.52% | +13.37%Best in row | +2.88% | +7.95% | +2.75% | |
| +8.88% | +17.72%Best in row | +14.65% | +14.59% | +11.23% | |
| +8.87% | +14.90% | +16.09%Best in row | +11.41% | +9.72% | |
| +9.22% | +15.25%Best in row | +14.71% | — | +11.59% | |
| +11.83% | +15.47%Best in row | +13.46% | +11.39% | +11.59% | |
| +8.01% | +15.88%Best in row | +13.22% | +12.94% | — | |
| +13.02% | +16.74%Best in row | +15.00% | +12.36% | +12.72% | |
| +12.80% | +18.32%Best in row | +15.04% | +12.99% | +12.53% | |
| +12.62% | +15.25%Best in row | +14.75% | — | +12.50% | |
| Risk | |||||
| 10.34% | 15.02% | 9.91%Best in row | 11.80% | 10.59% | |
| 0.23 | 0.75 | 0.82Best in row | 0.69 | 0.44 | |
| 0.31 | 1.00 | 1.15Best in row | 0.93 | 0.60 | |
| -51.61% | -37.83% | -51.67% | -31.64%Best in row | -31.64% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty 50 | Nifty 50 | — | |
| +1.02% | +3.31% | +5.99%Best in row | +5.79% | +2.93% | |
| 0.83 | 0.70 | 0.74 | 0.83 | 0.79 | |
| 86.5% | 74.5% | 94.9% | 100.5%Best in row | 90.1% | |
| 73.4% | 53.0% | 51.1%Best in row | 61.3% | 64.8% | |
| 2.20% | 2.27% | 1.58%Best in row | 2.26% | 2.22% | |
| ₹3,195Cr | ₹1,841Cr | — | ₹1,976Cr | ₹2,097Cr | |
| 0.50% | Up to 1.00% | None | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 36% | 36% | 62% | 17% | 51% | |
| Murthy Nagarajan · 9.4y | Alok Singh · 9.5y | Sharmila D'silva | Harshal Joshi · 10.9y | — | |
| 03 Apr 2006 | 27 Jul 2016 | 02 Apr 2006 | 02 Jan 2017 | — | |
| 46 | 68 | 122 | 80 | — | |
| 27.6% | 20.4% | 35.3% | 31.1% | — | |
| 5.0% | 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.