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BankingMedium impactAfter close

RBI assures no systemic risk from IDFC First probe

after close1 source ↓written by the desknot a recommendation

loan irregularities exceeding
₹1,000 crore
in shares
20% intraday drop

RBI Governor Sanjay Malhotra stated that the ongoing fraud probe at IDFC First Bank poses no systemic risk to the banking sector. The investigation involves alleged loan irregularities exceeding ₹1,000 crore. Despite a 20% intraday drop in shares, Malhotra emphasized that the situation is being monitored closely, labeling it an isolated incident.

Not investment advice. For informational purposes only.

OI Charts is not a SEBI-registered investment adviser or research analyst. This bulletin was written by the OI Charts desk from the public sources listed here. It is commentary on market conditions, not a basis for any investment decision and not a recommendation to buy or sell any security. Prices as of 23 Feb 2026, 16:07 IST.

Sourcesnews.google.com

The market after the news

IDFCFIRSTB closed +1.3% on the day of the news, from ₹70.04 to ₹70.97; Nifty −1.1% over the same session; futures OI +12.4%.

Bulletin at 16:07 IST on 23 Feb 2026. Every change is measured from ₹70.04, the last close before it, on 23 Feb. Nifty 50 is measured over the same sessions.

  • IDFCFIRSTB close ₹
  • Nifty 50, rebased to the close before the news
  • close before the news
  • above it
  • below it
  • futures OI, lots
IDFCFIRSTB closes around the bulletin against the close before the news, with Nifty 50 rebased to it62.6273.6184.61axis spans 35%before the news · 23 Feb70.04Nifty 50IDFCFIRSTBbulletinD0+1+3+517 Feb27 Feb11 MarFutures open interest, lotspeak 56,000Reference close ₹70.04. 16 sessions from 17 Feb to 11 Mar; the price axis spans 35 percent.
price axis fixed at 4 × the 14-session true range around the close before the news · values printed at each marked session
Closes after the news against the close before it, with Nifty 50 over the same span
SessionClose ₹Change %Nifty %
Before23 Feb₹70.04basebase
On the day24 Feb₹70.97▲ +1.3%▼ −1.1%+2.5 pp difference
+1 session25 Feb₹70.22▲ +0.3%▼ −0.9%+1.2 pp difference
+3 sessions27 Feb₹73.48▲ +4.9%▼ −2.1%+7.0 pp difference
+5 sessions4 Mar₹70.060.0%▼ −4.8%+4.8 pp difference
Gap at the open, % · ₹
▼ −0.2%−0.15 on 24 Feb
Day's range, % · ₹
5.3%≈ 3.7 high to low
Volume on the day
6.04×the 20-session average
Futures OI on the day
▲ +12.4%+5,400 lots · long build-up · price +1.3%
Futures OI open, lots
49,00024 Feb · 24 Feb expiry
Futures premium, ₹
−0.15−0.2% to spot
Puts per call, by OI
0.54from 0.69 the session before
Max pain
79from 77 the session before

Source NSE UDiFF bhavcopy · IDFCFIRSTB on the desk →

Thread · IDFCFIRSTBAll IDFCFIRSTB bulletins →

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