BNP Paribas Funds India Equity Privilege Capitalisation
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet søker å øke verdien på sine aktiva på mellomlang sikt ved å investere i aksjer utstedt av indiske selskaper eller selskaper som opererer i dette landet. Det er aktivt forvaltet og kan derfor investere i verdipapirer som ikke er inkludert i indeksen, det vil si MSCI India 10/40 (NR).
Investment horizon
- BNP Paribas Funds India Equity Privilege Capitalisation is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
08 Sept 2025
- Start date16 May 2013
- ISINLU0823429583
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,90 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- HDFC Bank Ltd9.7%
- ICICI Bank Ltd6.8%
- Reliance Industries Ltd5.8%
- Bharti Airtel Ltd5.0%
- Infosys Ltd3.4%
- Mahindra & Mahindra Ltd3.2%
- Axis Bank Ltd2.4%
- InterGlobe Aviation Ltd2.2%
- HDFC Life Insurance Co Ltd2.0%
- DLF Ltd1.9%