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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Aug 2026 – 20 Aug 2026, limited by Baroda BNP Paribas 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 | Baroda BNP Paribas Services Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 05 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Aug 2026 | ₹99.90 | ₹102.37 | ₹101.96 | ₹99.44 | ₹99.97 |
| 08 Aug 2026 | ₹99.70 | ₹100.26 | ₹102.94 | ₹100.01 | ₹99.90 |
| 09 Aug 2026 | ₹99.70 | ₹100.26 | ₹102.94 | ₹100.01 | ₹99.90 |
| 10 Aug 2026 | ₹99.74 | ₹103.04 | ₹102.01 | ₹99.83 | ₹100.03 |
| 11 Aug 2026 | ₹99.85 | ₹103.55 | ₹101.72 | ₹100.27 | ₹99.77 |
| 13 Aug 2026 | ₹99.83 | ₹108.36 | ₹103.95 | ₹100.69 | ₹99.67 |
| 14 Aug 2026 | ₹99.96 | ₹108.71 | ₹103.60 | ₹100.58 | ₹99.41 |
| 15 Aug 2026 | ₹99.96 | ₹108.71 | ₹103.60 | ₹100.58 | ₹99.41 |
| 16 Aug 2026 | ₹99.96 | ₹108.71 | ₹103.60 | ₹100.58 | ₹99.41 |
| 18 Aug 2026 | ₹99.56 | ₹106.42 | ₹105.11 | ₹101.44 | ₹98.89 |
| 19 Aug 2026 | ₹99.51 | ₹103.86 | ₹103.53 | ₹102.05 | ₹98.53 |
| 20 Aug 2026 | ₹100.03 | ₹104.93 | ₹103.55 | ₹102.58 | ₹99.06 |
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 →
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 Baroda BNP Paribas Services Fund, Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Baroda BNP Paribas · Direct · IDCW NAV ₹10.03 Very High risk Unrated | Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|---|---|---|
| — | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| +0.03% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +450.01%Best in row | +56.16% | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| — | 35.95% | 25.91% | 16.94%Best in row | 15.88% | |
| — | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| — | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -0.49%Best in row | -44.77% | -34.54% | -23.50% | -25.18% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +1.40% | |
| — | — | 1.61 | 1.04 | 0.98 | |
| — | — | 193.2%Best in row | 147.0% | 101.5% | |
| — | — | 111.0% | 86.7%Best in row | 97.0% | |
| 0.54%Best in row | 1.13% | 0.89% | 1.07% | 1.14% | |
| — | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹500 | ₹123 | ₹126 | — | |
| — | 86% | 11% | 30% | 45% | |
| Kirtan Mehta | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 05 Aug 2026 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| — | — | 22 | 34 | — | |
| — | — | 80.7% | 62.4% | — | |
| — | 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
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- 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.