IDBI Banking & Financial Services Fund - Dividend - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is 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.However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 53.19 4.43 14.56 2.01 3,865.10
NIPPON INDIA BANKING FUND - IDCW Option May 26, 2003 57.60 0.72 10.81 2.16 2,658.73
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 51.61 11.10 17.89 2.23 2,370.67
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 58.16 3.97 12.89 2.11 1,896.13
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 51.31 0.71 10.26 2.45 677.12

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Aavas Financiers Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Can Fin Homes Ltd.

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • AU Small Finance Bank Ltd.

  • Shriram Transport Finance Company Ltd.

  • DCB Bank Ltd.

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bank of Baroda

  • HDFC Asset Management Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Others

  • Finance - Investment

  • Miscellaneous

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

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About IDBI Banking & Financial Services Fund

Scheme Analysis

IDBI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to IDBI Mutual Fund. It was launched on 04-Jun-2018 and currently has an AUM of ₹102.40 crore. IDBI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of IDBI Banking & Financial Services Fund ended down ₹-0.02(-0.17%)yesterday to ₹11.47.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The IDBI Banking & Financial Services Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802