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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 | Bandhan Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM 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 | ₹108.73 | ₹125.67 | ₹118.37 | ₹117.92 | ₹124.05 | ₹138.33 |
| 11 Aug 2018 | ₹110.13 | ₹125.77 | ₹123.47 | ₹96.85 | ₹139.73 | ₹128.63 |
| 31 May 2019 | ₹110.73 | ₹116.02 | ₹126.88 | ₹99.42 | ₹145.76 | ₹115.91 |
| 19 Mar 2020 | ₹83.67 | ₹91.44 | ₹88.44 | ₹69.30 | ₹101.03 | ₹71.65 |
| 06 Jan 2021 | ₹131.00 | ₹145.47 | ₹152.38 | ₹119.41 | ₹172.95 | ₹133.81 |
| 27 Oct 2021 | ₹169.84 | ₹194.63 | ₹192.79 | ₹151.07 | ₹222.64 | ₹204.68 |
| 16 Aug 2022 | ₹165.77 | ₹191.34 | ₹191.23 | ₹149.85 | ₹217.93 | ₹194.26 |
| 05 Jun 2023 | ₹169.51 | ₹206.17 | ₹212.11 | ₹166.21 | ₹227.32 | ₹215.67 |
| 24 Mar 2024 | ₹194.40 | ₹281.19 | ₹296.26 | ₹232.14 | ₹270.15 | ₹303.25 |
| 11 Jan 2025 | ₹211.58 | ₹326.77 | ₹341.20 | ₹267.36 | ₹286.47 | ₹360.47 |
| 31 Oct 2025 | ₹224.59 | ₹341.19 | ₹355.35 | ₹278.45 | ₹314.47 | ₹370.76 |
| 20 Aug 2026 | ₹223.07 | ₹367.06 | ₹358.02 | ₹280.54 | ₹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 | Bandhan Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| JM Aggressive Hybrid Fund | ||||
| JM Aggressive Hybrid Fund |
JM Aggressive Hybrid Fund and JM Aggressive Hybrid Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — JM Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
| Stock | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 4.44% | 4.44% | 4.44% |
| Bharti Airtel Ltd | 4.39% | 4.39% | 4.39% |
| Bajaj Finance Ltd | 4.19% | 4.19% | 4.19% |
| One 97 Communications Ltd | 3.43% | 3.43% | 3.43% |
| Reliance Industries Ltd | 3.29% | 3.29% | 3.29% |
| Coforge Ltd | 3.25% | 3.25% | 3.25% |
| Apollo Hospitals Enterprise Ltd | 3.10% | 3.10% | 3.10% |
| HDFC Bank Ltd | 3.05% | 3.05% | 3.05% |
| Zomato Ltd | 3.04% | 3.04% | 3.04% |
| Larsen & Toubro Ltd | 2.86% | 2.86% | 2.86% |
| Ujjivan Small Finance Bank Ltd | 2.73% | 2.73% | 2.73% |
| NTPC Ltd | 2.73% | 2.73% | 2.73% |
| ICICI Bank Ltd | 2.65% | 2.65% | 2.65% |
| Kotak Mahindra Bank Ltd | 2.55% | 2.55% | 2.55% |
| Metropolis Healthcare Ltd | 2.43% | 2.43% | 2.43% |
32 more stocks in common. 47 shared of 47 / 47 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct · IDCW NAV ₹22.34 High risk ★★★☆☆ | Bank of India · Direct · IDCW NAV ₹36.89 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹102.15 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹78.27 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 46 funds |
|---|---|---|---|---|---|
| +0.67% | +9.05%Best in row | +3.25% | +3.25% | -0.13% | |
| +8.41% | +17.10%Best in row | +15.05% | +15.05% | +8.71% | |
| +6.84% | +14.95% | +15.01% | +15.00% | +9.07% | |
| — | +13.46%Best in row | +13.27% | +10.48% | +6.41% | |
| +8.69% | +13.70%Best in row | +12.22% | +11.42% | +8.71% | |
| +7.06% | +15.18%Best in row | +13.88% | +13.88% | — | |
| +10.74% | +15.75%Best in row | +14.73% | +12.01% | +9.75% | |
| +11.51% | +17.03%Best in row | +14.66% | +10.57% | +10.21% | |
| — | +13.46% | +13.48% | +10.98% | +7.64% | |
| Risk | |||||
| 12.14%Best in row | 15.08% | 12.53% | 12.53% | 11.39% | |
| 0.16 | 0.70 | 0.68 | 0.68 | 0.19 | |
| 0.21 | 0.94 | 0.94 | 0.94 | 0.26 | |
| -31.57%Best in row | -40.22% | -36.57% | -48.64% | -30.66% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty 50 | Nifty 50 | — | |
| +0.21% | +2.76% | +5.89% | +5.89% | +0.53% | |
| 0.79 | 0.70 | 0.82 | 0.82 | 0.79 | |
| 81.7% | 73.0% | 99.2% | 99.2% | 83.6% | |
| 72.7% | 53.2%Best in row | 59.7% | 59.7% | 66.2% | |
| 0.88% | 0.89% | 1.16% | 1.16% | 1.10% | |
| ₹1,976Cr | — | ₹696.04Cr | ₹696.04Cr | ₹701.99Cr | |
| Up to 1.00% | — | 1.00% | 1.00% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹1.00K | ₹1.00K | — | |
| 17% | 36% | 18% | 18% | 37% | |
| Harshal Joshi · 10.9y | Alok Singh · 9.5y | Ruchi Fozdar | Ruchi Fozdar | — | |
| 02 Jan 2017 | 27 Jul 2016 | 23 Dec 2014 | 03 Jan 2013 | — | |
| 80 | 68 | 47 | 47 | — | |
| 31.1% | 20.4% | 26.5% | 26.5% | — | |
| 1.6% | 3.0% | 1.4% | 1.4% | — | |
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.