BNP Paribas Funds India Equity I Capitalisation header image

BNP Paribas Funds India Equity I Capitalisation

Fund

ISIN LU0823429237 / Valor 21218667

NAV (2026-09-04)
USD 418.37-0.53%

BNP Paribas Funds India Equity I Capitalisation
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BNP Paribas India Equity is a diverse investment fund that holds 45 Indian stocks across various key sectors. The largest portion of the portfolio is dedicated to financial companies, including major banks like HDFC Bank and ICICI Bank, which make up over 32% of the fund. The information technology sector is the next significant area, featuring top firms such as Infosys and HCL Technologies. Additionally, the fund includes investments in energy with Reliance Industries, materials, consumer staples, and health care companies, providing a balanced exposure to different parts of the Indian economy.

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esg msci india indian equities

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds India Equity Classic EUR Distribution
BNP Paribas Funds India Equity Classic EUR Distribution BNP Paribas Funds India Equity Classic EUR Distribution Valor: 20718151
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 139.39
BNP Paribas Funds India Equity Classic EUR Capitalisation
BNP Paribas Funds India Equity Classic EUR Capitalisation BNP Paribas Funds India Equity Classic EUR Capitalisation Valor: 20718146
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 208.09
BNP Paribas Funds India Equity X Capitalisation
BNP Paribas Funds India Equity X Capitalisation BNP Paribas Funds India Equity X Capitalisation Valor: 21218673
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 108,238.66
BNP Paribas Funds India Equity N Capitalisation
BNP Paribas Funds India Equity N Capitalisation BNP Paribas Funds India Equity N Capitalisation Valor: 20718148
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 67.56
BNP Paribas Funds India Equity Privilege EUR Capitalisation
BNP Paribas Funds India Equity Privilege EUR Capitalisation BNP Paribas Funds India Equity Privilege EUR Capitalisation Valor: 39415544
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 152.74
BNP Paribas Funds India Equity Classic SEK Capitalisation
BNP Paribas Funds India Equity Classic SEK Capitalisation BNP Paribas Funds India Equity Classic SEK Capitalisation Valor: 12644137
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Annual Return

-50%0%+50%

Risk level

110
-0.45%SEK 1,954.82
BNP Paribas Funds India Equity Classic NOK Capitalisation
BNP Paribas Funds India Equity Classic NOK Capitalisation BNP Paribas Funds India Equity Classic NOK Capitalisation Valor: 12644142
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Annual Return

-50%0%+50%

Risk level

110
-0.54%NOK 1,899.47
BNP Paribas Funds India Equity Privilege RH Capitalisation
BNP Paribas Funds India Equity Privilege RH Capitalisation BNP Paribas Funds India Equity Privilege RH Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 91.91