Fund: PARIU

Name	BNP Paribas Funds India Equity USD
ISIN	LU0823428932
	17-05-2013
Fund type	Equity
Category	Equity - India
Fund issuer	BNP PARIBAS FUNDS
	Baroda BNP Paribas Asset Management India Pvt. Ltd.
	Alex KO
Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARIU	INR	EQ-IND	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6
2019	PARIU	INR	EQ-IND	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6
2018	PARIU	INR	EQ-IND	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7
2017	PARIU	INR	EQ-IND	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7
2016	PARIU	INR	EQ-IND	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10
2015	PARIU	INR	EQ-IND	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9
2014	PARIU	INR	EQ-IND	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10

NAV	234.6700
Day	10-10-2024
Daily change %	-0.4539%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.02%	1.89%	11.11%	18.41%	30.10%	9.18%	12.02%	7.51%	6.66%	N/A
Priemerná výkonnosť (36 meraní)	0.84%				10.61%	9.62%	6.55%	5.49%
Volatilita od priemernej výkonnosti	5.70%				24.83%	5.99%	6.38%	3.25%

Rozloženie aktív
	Long	Short	Net
Stock	96.01%		96.01%
Bond
Other
Cash	6.00%	2.00%	3.99%

Veľkosť fondu
Aktíva	941 mil.
Počet akcíí	53
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.46

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	56.63%
Large	24.43%
Medium	12.12%
Small	2.30%
Micro	0.00%

P/E	18.86%
P/BV	3.05%

Sektorové rozloženie
Basic Materials	6.28%
Consumer Cyclical	12.73%
Financial Services	29.53%
Real Estate	1.94%
Consumer Defensive	6.15%
Healthcare	6.74%
Utilities	3.46%
Communication Services	5.71%
Energy	6.35%
Industrials	8.23%
Technology	8.35%

Dlhopisové portfólio
Derivatives	3.99

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.25%
Japan
Australasia
Asia - Developed
Asia - Emerging	94.75%
Emerging Market	94.75%
Developed Country	1.25%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Reliance Industries Ltd	Energy	6.35%	ICICI Bank Ltd	Financial Services	5.99%
HDFC Bank Ltd	Financial Services	5.4%	Bharti Airtel Ltd	Communication Services	4.21%
Axis Bank Ltd	Financial Services	3.95%	Infosys Ltd	Technology	3.88%
Mahindra & Mahindra Ltd	Consumer Cyclical	3.14%	State Bank of India	Financial Services	2.8%
Tata Motors Ltd Class A	Consumer Cyclical	2.61%	Tata Consultancy Services Ltd	Technology	2.35%