- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.25 ↓ -0.33%
[as on 28 July, 2023]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth) and its peers as on 28 July, 2023
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 14.57% | 0.35% | 14.24% | 8.13% | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | 3.85% |
NAV history
IDBI Banking & Financial Services Fund - Regular Plan (Growth) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2023 | 15.25 | -0.33% |
| 27 July, 2023 | 15.30 | -0.91% |
| 26 July, 2023 | 15.44 | -0.19% |
| 25 July, 2023 | 15.47 | -0.32% |
| 24 July, 2023 | 15.52 | 0.06% |
| 21 July, 2023 | 15.51 | -0.39% |
| 20 July, 2023 | 15.57 | 0.91% |
| 19 July, 2023 | 15.43 | 0.78% |
| 18 July, 2023 | 15.31 | -0.39% |
| 17 July, 2023 | 15.37 | 1.18% |
| 14 July, 2023 | 15.19 | 0.26% |
| 13 July, 2023 | 15.15 | 0.26% |
| 12 July, 2023 | 15.11 | -0.07% |
| 11 July, 2023 | 15.12 | -0.46% |
| 10 July, 2023 | 15.19 | -0.39% |
| 7 July, 2023 | 15.25 | -0.65% |
| 6 July, 2023 | 15.35 | 0.07% |
| 5 July, 2023 | 15.34 | -0.58% |
| 4 July, 2023 | 15.43 | 1.11% |
| 3 July, 2023 | 15.26 | 1.06% |
| 30 June, 2023 | 15.10 | 0.87% |
| 28 June, 2023 | 14.97 | 0.6% |
| 27 June, 2023 | 14.88 | 1.36% |
| 26 June, 2023 | 14.68 | -0.07% |
| 23 June, 2023 | 14.69 | -0.47% |
| 22 June, 2023 | 14.76 | -0.47% |
| 21 June, 2023 | 14.83 | 0.41% |
| 20 June, 2023 | 14.77 | 0.14% |
| 19 June, 2023 | 14.75 | -0.14% |
| 16 June, 2023 | 14.77 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
The latest NAV of IDBI Banking & Financial Services Fund - Regular Plan (Growth) is 15.25 as on 28 July, 2023.
What are YTD (year to date) returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
The YTD (year to date) returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 7.62% as on 28 July, 2023.
What are 1 year returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
The 1 year returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 17.58% as on 28 July, 2023.
What are 3 year CAGR returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
The 3 year annualized returns (CAGR) of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 20.71% as on 28 July, 2023.
What are 5 year CAGR returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
The 5 year annualized returns (CAGR) of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 8.57% as on 28 July, 2023.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
IDBI Banking & Financial Services Fund - Regular Plan (Growth) is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
