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IDBI Banking & Financial Services Fund

IDBI Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.31

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,710 today.

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NAV Performance

IDBI Banking & Financial Services Fund performance graph for last 3 years
Performance of IDBI Banking & Financial Services Fund for last 3 Years

Fund Information

  • ₹ 11.610

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 91 Cr.

    as on 31 Dec 2021
  • 2.57%

  • 04 Jun 2018

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • IDBI Mutual Fund

    Show All Funds
  • IDBI Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Banking & Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Jun 2018. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 11.610 as on 28 Jun 2022.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.57%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector

List of Fund Managers of IDBI Banking & Financial Services Fund

  • About Alok Ranjan

    Picture of Alok Ranjan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.07% 10.61% 7.83% 14.59% 63.72% 30.80% 26.90% 21.53% 15.41% 37.40% 40.65% 27.50% 21.58%
Category Average -2.43% -6.80% -8.78% -0.90% 26.26% 13.46% 10.07% 13.21% -11.83% 10.81% 16.03% 12.16% 12.22%
IDBI Banking & Financial Services Fund -4.84%₹ 9,516 -7.12%₹ 9,288 -8.73%₹ 9,127 -8.94%₹ 9,105 -18.80%₹ 10,744 18.22%₹ 13,987 1.03%₹ 24,257 2.31%₹ 10,710 4.67%₹ 38,652 - - - -
ICICI Prudential Technology Fund -1.10%₹ 9,890 -18.84%₹ 8,115 -23.84%₹ 7,616 2.09%₹ 10,208 -22.75%₹ 10,469 52.73%₹ 23,381 17.85%₹ 28,597 30.80%₹ 22,394 32.19%₹ 56,962 26.87%₹ 32,896 27.50%₹ 1,18,224 21.53%₹ 70,370 21.58%₹ 3,75,255
Quant Infrastructure Fund -2.91%₹ 9,709 -6.35%₹ 9,365 -8.05%₹ 9,195 11.53%₹ 11,152 -3.39%₹ 11,779 63.72%₹ 26,876 37.40%₹ 33,955 29.11%₹ 21,537 40.65%₹ 63,569 20.88%₹ 25,820 27.22%₹ 1,17,434 14.13%₹ 37,516 18.90%₹ 3,24,477
Aditya Birla Sun Life Digital India Fund -0.24%₹ 9,976 -17.94%₹ 8,206 -23.33%₹ 7,667 -0.66%₹ 9,933 -22.92%₹ 10,456 43.29%₹ 20,573 13.91%₹ 27,557 28.85%₹ 21,404 27.56%₹ 53,545 26.08%₹ 31,882 25.14%₹ 1,11,733 20.27%₹ 63,404 20.67%₹ 3,57,137
Tata Digital India Fund -0.08%₹ 9,992 -18.52%₹ 8,148 -23.48%₹ 7,652 2.60%₹ 10,259 -22.02%₹ 10,519 46.50%₹ 21,507 16.56%₹ 28,254 26.75%₹ 20,378 28.25%₹ 54,047 26.90%₹ 32,930 25.55%₹ 1,12,832 - -
Quant Consumption Fund -2.39%₹ 9,761 -8.65%₹ 9,135 -8.13%₹ 9,186 0.14%₹ 10,013 -11.57%₹ 11,236 45.13%₹ 21,106 23.02%₹ 29,979 26.75%₹ 20,376 32.08%₹ 56,877 15.67%₹ 20,716 22.57%₹ 1,05,025 17.00%₹ 48,104 19.28%₹ 3,31,218

Portfolio Holdings

Portfolio holdings pattern of IDBI Banking & Financial Services Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    100.11%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -0.11%

Top Sector Holdings of IDBI Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 59.97% ₹ 53.31 Cr.
NBFC 18.43% ₹ 16.40 Cr.
Housing Finance 18.32% ₹ 16.30 Cr.
Insurance 2.72% ₹ 2.42 Cr.
Investment Companies 0.67% ₹ .60 Cr.
Others -.11% -

Top Stock Holdings of IDBI Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 19.79% ₹ 17.59 Cr.
ICICI Bank Ltd. 18.47% ₹ 16.42 Cr.
Housing Development Finance Corporation Ltd. 13.37% ₹ 11.89 Cr.
Bajaj Finance Ltd. 7.45% ₹ 6.63 Cr.
Kotak Mahindra Bank Ltd. 5.28% ₹ 4.69 Cr.
Others 35.64% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.23%
Net Receivables -0.34%