Performance funds/ETFs
BNP Paribas | BNP India Equity Acc - USD
At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in India.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$193,30
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-14,72%
1 week
-4,31%
1 month
-9,72%
3 months
-14,72%
6 months
-13,88%
1 year
-17,68%
3 years (annualised)
3,90%
5 years (annualised)
4,22%
Since start (annualised)
5,98%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,12
Beta (3yr)
0,85
Alpha (3yr)
-0,84
Tracking error (3yr)
3,76
Top 10 holdings (28-02-2026)
HDFC Bank Ltd
7,34 %
Reliance Industries Ltd
6,25 %
ICICI Bank Ltd
5,30 %
Bharti Airtel Ltd
4,22 %
Mahindra & Mahindra Ltd
3,90 %
State Bank of India
3,49 %
Axis Bank Ltd
2,88 %
Shriram Finance Ltd
2,87 %
Infosys Ltd
2,77 %
InterGlobe Aviation Ltd
2,53 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,21%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54443
Fund code fractional orders
54443
Fund manager name
Alex Wai Shing KO
ISIN
LU0823429583
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$315,47 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
17-05-2013
Benchmark
MSCI India NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice