Idbi Banking N Financial Services Fund Regular Plan Growth

15.25
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

Expense ratio
UM_URBAN_MONEY

2.51%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

86.62 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 16, 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 %)

10,739.44 (7.39%)11,389.1 (13.89%)11,757.9 (17.58%)17,589.39 (75.89%)15,084.08 (50.84%)
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%)
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%)
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%)
1,07,394.4 (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

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

9.98%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

29.18%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.83%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

36.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

24.51%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

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Compare with similar Funds

IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the IDBI Banking & Financial Services Fund - Regular Plan - Growth?

The IDBI Banking & Financial Services Fund - Regular Plan - Growth is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the IDBI Banking & Financial Services Fund - Regular Plan - Growth as of Jul 28,2023?

The current NAV of the IDBI Banking & Financial Services Fund - Regular Plan - Growth as of Jul 28,2023 is INR 15.25.

What are the returns generated by the IDBI Banking & Financial Services Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The IDBI Banking & Financial Services Fund - Regular Plan - Growth has achieved returns of 20.66% in the past year, 21.26% in the last three years, and 8.63% over a span of five years.

What is the expense ratio associated with the IDBI Banking & Financial Services Fund - Regular Plan - Growth?

The IDBI Banking & Financial Services Fund - Regular Plan - Growth has a 2.51% expense ratio.

What is the minimum investment amount required for the IDBI Banking & Financial Services Fund - Regular Plan - Growth?

The minimum investment amount for the IDBI Banking & Financial Services Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the IDBI Banking & Financial Services Fund - Regular Plan - Growth?

Yes, SIP is available for IDBI Banking & Financial Services Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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