IDBI Banking & Financial Services Fund - Direct Plan (Growth) (defunct)
IDBI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
—
CAGR (full)
11.2%
Sharpe (full)
0.36
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
—
Max drawdown
-36.3%
Months of data
61
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
6.6%
-14.5%
0.10
12
FY23
4.9%
1.6%
0.02
12
FY24*
14.6%
-4.6%
4.62
4
FY25
—
—
—
0
FY26
—
—
—
0
FY27*
—
—
—
0
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
+1.1
+0.2
-5.6
-0.9
+4.2
+2.2
+0.9
2019
-3.5
+0.1
+10.6
-1.7
+5.5
-1.2
-5.9
-2.3
+5.5
+2.8
+5.3
+1.5
+17.0
2020
-1.8
-5.3
-31.5
+13.0
-9.0
+10.4
+1.8
+5.8
-5.2
+8.0
+20.7
+5.1
+1.2
2021
-3.2
+11.2
-1.5
-1.7
+6.2
-0.5
+0.0
+7.1
+1.1
+3.2
-7.2
-1.5
+12.5
2022
+4.4
-4.8
+1.1
-2.7
-1.8
-6.1
+13.7
+5.1
-4.1
+5.6
+3.7
-1.4
+11.6
2023
-4.7
-0.8
-0.1
+6.4
+3.5
+3.0
+1.0
+8.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard