BNP Paribas Funds India Equity Privilege RH Capitalisation
Fund
ISIN LU3223162598 / Valor null
NAV (2026-08-21)
EUR 91.50-0.09%
BNP Paribas Funds India Equity Privilege RH 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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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds India Equity I Capitalisation
BNP Paribas Funds India Equity I Capitalisation
BNP Paribas Funds India Equity I Capitalisation
Valor: 21218667
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 416.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 206.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 138.06
BNP Paribas Funds India Equity X Capitalisation
BNP Paribas Funds India Equity X Capitalisation
BNP Paribas Funds India Equity X Capitalisation
Valor: 21218673
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 107,655.03
BNP Paribas Funds India Equity N Capitalisation
BNP Paribas Funds India Equity N Capitalisation
BNP Paribas Funds India Equity N Capitalisation
Valor: 20718148
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 67.26
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 151.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%SEK 1,924.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.61%NOK 1,890.50
BNP Paribas Funds India Equity Classic RH Capitalisation
BNP Paribas Funds India Equity Classic RH Capitalisation
BNP Paribas Funds India Equity Classic RH Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 90.92
BNP Paribas Funds India Equity Classic Capitalisation
BNP Paribas Funds India Equity Classic Capitalisation
BNP Paribas Funds India Equity Classic Capitalisation
Valor: 21156473