- Home
- Mutual Funds
- AMC
- Idbi Mutual Fund
- Idbi Banking N Financial Services Fund Regular Plan Growth
Idbi Banking N Financial Services Fund Regular Plan Growth
NAV (Jul 28,2023)
Introducing the IDBI Banking & Financial Services Fund - Regular Plan - Growth. This fund has an expense ratio of 2.51% and a PE ratio of 24.07. With a scheme AUM of INR 86.62 crore, it requires a minimum investment of INR 5000. This fund offers a zero lock-in period and was established on June 4, 2018. Grow your money with IDBI Banking & Financial Services Fund - Regular Plan - Growth.
Fund Overview
2.51%
0%
No Lock-in
₹ 86.62 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,739.44 (7.39%) | ₹ 11,389.1 (13.89%) | ₹ 11,757.9 (17.58%) | ₹ 17,589.39 (75.89%) | ₹ 15,084.08 (50.84%) |
| ₹ 30,000 | ₹ 32,218.32 (7.39%) | ₹ 34,167.3 (13.89%) | ₹ 35,273.7 (17.58%) | ₹ 52,768.17 (75.89%) | ₹ 45,252.24 (50.84%) |
| ₹ 50,000 | ₹ 53,697.2 (7.39%) | ₹ 56,945.5 (13.89%) | ₹ 58,789.5 (17.58%) | ₹ 87,946.95 (75.89%) | ₹ 75,420.4 (50.84%) |
| ₹ 80,000 | ₹ 85,915.52 (7.39%) | ₹ 91,112.8 (13.89%) | ₹ 94,063.2 (17.58%) | ₹ 1,40,715.12 (75.89%) | ₹ 1,20,672.64 (50.84%) |
| ₹ 1,00,000 | ₹ 1,07,394.4 (7.39%) | ₹ 1,13,891 (13.89%) | ₹ 1,17,579 (17.58%) | ₹ 1,75,893.9 (75.89%) | ₹ 1,50,840.8 (50.84%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd20.02%
- ICICI Bank Ltd16.82%
- Axis Bank Ltd9.45%
- Bajaj Finance Ltd7.85%
- State Bank of India7.26%
- Cholamandalam Investment & Finance Co Ltd6.53%
- Kotak Mahindra Bank Ltd5.57%
- Housing Development Finance Corporation Ltd4.50%
- TREPS4.20%
- Can Fin Homes Ltd3.47%
- Bajaj Finserv Ltd2.68%
- The Federal Bank Ltd2.19%
- Bank of Baroda2.17%
- HDFC Life Insurance Company Ltd1.80%
- Max Financial Services Ltd1.36%
- AU Small Finance Bank Ltd1.33%
- ICICI Lombard General Insurance Company Ltd0.95%
- SBI Cards & Payment Services Ltd0.82%
- HDFC Asset Management Co Ltd0.65%
- Net Receivable Payable0.37%
- Bank - Private55.39%
- Finance - NBFC15.20%
- Bank - Public9.43%
- Finance - Housing7.97%
- Miscellaneous4.57%
- Insurance2.75%
- Finance - Investment2.68%
- Finance - Others1.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 32.65% |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 28.85% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 27.72% |
| DEBT | Low | 23.55% |
| EQUITY | Very High | 16.48% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 2.32% |
| EQUITY | Very High | 2.09% |
SBI Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
Franklin India Technology Fund - Growth
UTI Banking and Financial Services Fund - Regular Plan - IDCW
Quant Infrastructure Fund - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 71.23% |
| EQUITY | Very High | 67.41% |
| EQUITY | Very High | 66.28% |
| EQUITY | Very High | 64.60% |
| EQUITY | Very High | 60.08% |
| EQUITY | Very High | 54.38% |
| EQUITY | Very High | 52.16% |
| EQUITY | Very High | 49.17% |
| EQUITY | Very High | 34.42% |
| EQUITY | Very High | 34.41% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.48% |
| EQUITY | Very High | 34.62% |
| EQUITY | Very High | 34.39% |
| EQUITY | Very High | 32.74% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 13.18% |
| DEBT | Low | 12.36% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 29.76% |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 25.97% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.43% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 14.48% |
Kotak Infrastructure and Economic Reform Fund - GrowthGet your latest Credit Score, FREE
Compare with similar Funds
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
FAQ's
What is the risk level associated with the IDBI Banking & Financial Services Fund - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the IDBI Banking & Financial Services Fund - Regular Plan - Growth as of Jul 28,2023?
What are the returns generated by the IDBI Banking & Financial Services Fund - Regular Plan - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the IDBI Banking & Financial Services Fund - Regular Plan - Growth?
What is the minimum investment amount required for the IDBI Banking & Financial Services Fund - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the IDBI Banking & Financial Services Fund - Regular Plan - Growth?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Regular Plan - IDCW
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - Regular Plan - IDCW
- ICICI Prudential Smallcap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Regular Plan - Growth
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth
- Franklin India Smaller Companies Fund - Growth
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Regular Plan - Growth
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
