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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 | UTI Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Bandhan Aggressive Hybrid Fund | ICICI Prudential Equity & Debt Fund | Nifty 50 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|
| 02 Jan 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Oct 2017 | ₹120.17 | ₹134.82 | ₹115.53 | ₹119.14 | ₹124.05 | ₹138.33 |
| 11 Aug 2018 | ₹124.62 | ₹143.06 | ₹121.42 | ₹125.55 | ₹139.73 | ₹128.63 |
| 31 May 2019 | ₹124.95 | ₹131.94 | ₹122.11 | ₹133.91 | ₹145.76 | ₹115.91 |
| 19 Mar 2020 | ₹93.30 | ₹104.07 | ₹92.26 | ₹102.88 | ₹101.03 | ₹71.65 |
| 06 Jan 2021 | ₹144.13 | ₹165.67 | ₹144.58 | ₹154.45 | ₹172.95 | ₹133.81 |
| 27 Oct 2021 | ₹192.14 | ₹237.40 | ₹189.31 | ₹221.56 | ₹222.64 | ₹204.68 |
| 16 Aug 2022 | ₹192.63 | ₹233.53 | ₹186.63 | ₹231.63 | ₹217.93 | ₹194.26 |
| 05 Jun 2023 | ₹208.53 | ₹251.69 | ₹197.77 | ₹253.36 | ₹227.32 | ₹215.67 |
| 24 Mar 2024 | ₹256.79 | ₹343.35 | ₹235.51 | ₹334.51 | ₹270.15 | ₹303.25 |
| 11 Jan 2025 | ₹294.49 | ₹399.11 | ₹272.24 | ₹363.03 | ₹286.47 | ₹360.47 |
| 31 Oct 2025 | ₹313.78 | ₹416.87 | ₹305.44 | ₹413.32 | ₹314.47 | ₹370.76 |
| 20 Aug 2026 | ₹316.23 | ₹472.62 | ₹324.20 | ₹417.05 | ₹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 | UTI Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Bandhan Aggressive Hybrid Fund | ICICI Prudential Equity & Debt Fund |
|---|---|---|---|---|
| UTI Aggressive Hybrid Fund | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| Bandhan Aggressive Hybrid Fund | ||||
| ICICI Prudential Equity & Debt Fund |
Bandhan Aggressive Hybrid Fund and ICICI Prudential Equity & Debt Fund share 44% of their equity book by weight.
Shared holdings — Bandhan Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
| Stock | Bandhan Aggressive Hybrid Fund | ICICI Prudential Equity & Debt Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.61% | 6.75% | 6.75% |
| HDFC Bank Ltd | 6.07% | 9.53% | 6.07% |
| Reliance Industries Ltd | 4.89% | 6.59% | 4.89% |
| NTPC Ltd | 3.78% | 5.05% | 3.78% |
| Sun Pharmaceutical Industries Ltd | 2.44% | 5.06% | 2.44% |
| Axis Bank Ltd | 2.39% | 3.68% | 2.39% |
| Larsen & Toubro Ltd | 3.15% | 2.23% | 2.23% |
| Bharti Airtel Ltd | 1.90% | 2.29% | 1.90% |
| Zomato Ltd | 2.41% | 1.77% | 1.77% |
| SBI Life Insurance Company Ltd | 1.56% | 1.47% | 1.47% |
| State Bank of India | 3.88% | 1.13% | 1.13% |
| Ultratech Cement Ltd | 1.12% | 1.10% | 1.10% |
| TVS Motor Company Ltd | 1.05% | 3.76% | 1.05% |
| ITC Ltd | 1.00% | 1.52% | 1.00% |
| Hindustan Unilever Ltd | 0.98% | 2.35% | 0.98% |
13 more stocks in common. 28 shared of 80 / 122 positions. Weights are shown as a share of each fund's equity book.
| Metric | UTI · Direct NAV ₹445.47 High risk ★★★☆☆ | Bank of India · Direct NAV ₹47.64 High risk ★★★★☆ | Bandhan · Direct NAV ₹32.47 High risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹456.63 High risk ★★★★★ | Category median Aggressive Hybrid Fund · 30 funds |
|---|---|---|---|---|---|
| +2.65% | +14.91%Best in row | +9.49% | +3.47% | +4.10% | |
| +12.57% | +19.20%Best in row | +16.14% | +15.32% | +12.70% | |
| +12.58% | +16.21% | +12.89% | +16.76%Best in row | +11.11% | |
| +12.16% | +16.40%Best in row | — | +15.57% | +12.19% | |
| +12.59% | +16.63% | +12.99% | +16.55% | +12.98% | |
| +11.32% | +17.30%Best in row | +14.47% | +13.90% | — | |
| +13.56% | +17.86%Best in row | +13.88% | +17.51% | +14.27% | |
| +13.01% | +19.45%Best in row | +14.51% | +16.97% | +14.04% | |
| +13.26% | +16.40% | — | +17.17%Best in row | +13.80% | |
| Risk | |||||
| 9.91% | 15.04% | 11.80% | 9.92% | 10.62% | |
| 0.61 | 0.84 | 0.82 | 0.89 | 0.58 | |
| 0.84 | 1.13 | 1.11 | 1.24Best in row | 0.80 | |
| -32.44% | -36.64% | -31.55% | -30.70%Best in row | -28.65% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty 50 | Nifty 50 | — | |
| +4.05% | +4.55% | +7.14%Best in row | +6.58% | +4.10% | |
| 0.77 | 0.70 | 0.83 | 0.74 | 0.80 | |
| 92.8% | 76.5% | 104.0%Best in row | 96.4% | 92.5% | |
| 61.7% | 50.7% | 57.0% | 49.3%Best in row | 60.5% | |
| 1.26% | 0.89% | 0.88% | 1.05% | 1.00% | |
| ₹6,510Cr | ₹1,841Cr | ₹1,976Cr | ₹52,433Cr | ₹2,217Cr | |
| Up to 1.00% | Up to 1.00% | Up to 1.00% | None | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 30% | 36% | 17% | 62% | 37% | |
| Sunil Patil | Alok Singh · 9.5y | Harshal Joshi · 10.9y | Sharmila D'silva | — | |
| 02 Jan 2013 | 27 Jul 2016 | 02 Jan 2017 | 02 Jan 2013 | — | |
| 63 | 68 | 80 | 122 | — | |
| 31.1% | 20.4% | 31.1% | 35.3% | — | |
| 1.7% | 3.0% | 1.6% | 2.5% | — | |
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.