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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Feb 2026 – 20 Aug 2026, limited by Bank of India Banking & Financial Services 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 | Bank of India Banking & Financial Services Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty Bank | Nifty 500 |
|---|---|---|---|---|---|---|
| 02 Feb 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Feb 2026 | ₹101.30 | ₹108.37 | ₹103.15 | ₹103.52 | ₹103.62 | ₹102.02 |
| 07 Mar 2026 | ₹97.60 | ₹118.29 | ₹108.57 | ₹99.72 | ₹98.57 | ₹98.44 |
| 24 Mar 2026 | ₹90.81 | ₹129.60 | ₹96.96 | ₹91.83 | ₹89.74 | ₹92.25 |
| 09 Apr 2026 | ₹95.40 | ₹144.35 | ₹104.29 | ₹96.97 | ₹93.52 | ₹96.50 |
| 26 Apr 2026 | ₹97.80 | ₹168.06 | ₹111.79 | ₹97.22 | ₹95.69 | ₹98.83 |
| 13 May 2026 | ₹93.91 | ₹184.82 | ₹115.89 | ₹97.94 | ₹91.19 | ₹97.99 |
| 29 May 2026 | ₹95.40 | ₹194.27 | ₹118.91 | ₹98.75 | ₹92.53 | ₹99.21 |
| 15 Jun 2026 | ₹97.80 | ₹191.62 | ₹120.27 | ₹103.15 | ₹97.58 | ₹100.24 |
| 01 Jul 2026 | ₹100.30 | ₹190.64 | ₹126.38 | ₹105.72 | ₹99.00 | ₹101.20 |
| 18 Jul 2026 | ₹99.30 | ₹157.61 | ₹124.21 | ₹107.42 | ₹99.83 | ₹102.19 |
| 03 Aug 2026 | ₹98.80 | ₹159.85 | ₹126.21 | ₹114.34 | ₹99.37 | ₹104.23 |
| 20 Aug 2026 | ₹98.30 | ₹178.10 | ₹130.28 | ₹118.72 | ₹98.08 | ₹102.96 |
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 | Bank of India Banking & Financial Services Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Bank of India Banking & Financial Services Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Bank of India · Regular · IDCW NAV ₹9.84 Very High risk Unrated | Nippon India · Regular · IDCW NAV ₹34.00 Very High risk ★★★★☆ | HDFC · Regular · IDCW NAV ₹30.49 Very High risk ★★★★☆ | HDFC · Regular · IDCW NAV ₹20.48 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|---|---|---|
| — | +145.04%Best in row | +31.40% | +17.51% | +3.54% | |
| — | +56.91%Best in row | +39.99% | +26.92% | +11.47% | |
| -1.70% | +30.56% | +41.38%Best in row | +26.90% | +9.15% | |
| +2.92% | +54.24%Best in row | +32.15% | +22.94% | — | |
| — | +31.75% | +40.82%Best in row | +26.92% | +12.10% | |
| Risk | |||||
| 18.69% | 35.95% | 25.91% | 16.95%Best in row | 15.91% | |
| — | 1.40Best in row | 1.29 | 1.21 | 0.25 | |
| — | 2.07Best in row | 1.78 | 1.72 | 0.32 | |
| -14.31%Best in row | -45.52% | -35.01% | -23.97% | -26.14% | |
| Nifty Bank | — | Nifty 500 | Nifty 500 | — | |
| — | — | +20.57%Best in row | +13.03% | -0.04% | |
| — | — | 1.61 | 1.04 | 0.98 | |
| — | — | 190.2%Best in row | 143.8% | 98.3% | |
| — | — | 113.3% | 89.3%Best in row | 101.5% | |
| 2.79% | 2.40% | 1.78%Best in row | 2.13% | 2.38% | |
| ₹273.76Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,160Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| 5% | 86% | 11% | 30% | 42% | |
| Nilesh Jethani · 0.6y | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 02 Feb 2026 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 33 | — | 22 | 34 | — | |
| 58.0% | — | 80.7% | 62.4% | — | |
| 1.9% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y rolling avg
- —
- 10Y rolling avg
- —
- 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.