BNP Paribas Funds India Equity Privilege Capitalisation
Equity fund
1 year
Asia
Largest region
High
Risk
Cost
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
04 Jun 2025
- Start date16 May 2013
- ISINLU0823429583
Risk
- High (5 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
Costs
- Ongoing costs
Includes management fees of 0,90 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- HDFC Bank Ltd9.6%
- ICICI Bank Ltd6.7%
- Reliance Industries Ltd5.7%
- Bharti Airtel Ltd5.6%
- Mahindra & Mahindra Ltd3.1%
- Axis Bank Ltd3.0%
- Infosys Ltd2.8%
- HDFC Life Insurance Co Ltd2.8%
- InterGlobe Aviation Ltd2.7%
- Sun Pharmaceuticals Industries Ltd2.2%