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Equity

BGF India Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-16.38 30.29 -5.92 10.27 -32.12
Benchmark (%) Index: MSCI Emerging - India in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-18.15 26.15 -4.13 16.93 -29.25
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 8, 2020 USD 271.052
Base Currency U.S. Dollar
Fund Inception Date Jan 10, 2020
Share Class Inception Date Feb 2, 2005
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI Emerging - India in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0331285840
Bloomberg Ticker BGINC2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43LVF9
Bloomberg Benchmark Ticker SPIFINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
INFOSYS LTD 9.46
HDFC BANK LTD 8.88
RELIANCE INDUSTRIES LTD 7.62
ICICI BANK LTD 6.48
BHARTI AIRTEL LTD 5.52
Name Weight (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.59
AXIS BANK LTD 4.02
HINDUSTAN UNILEVER LTD 3.96
KOTAK MAHINDRA BANK LTD 3.83
TECH MAHINDRA LTD 3.20
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
C2 EUR Accumulating 19.32 -0.10 -0.51 29.96 16.90 - LU0331285840 - -
X2 USD Accumulating 9.00 -0.07 -0.77 13.87 7.80 - LU0248274374 - -
D2 USD Accumulating 28.19 -0.22 -0.77 43.52 24.45 - LU0724618193 - -
C2 USD Accumulating 21.03 -0.17 -0.80 32.57 18.25 - LU0248424524 - -
E2 EUR Accumulating 21.89 -0.11 -0.50 33.90 19.14 - LU0248273566 - -
A4 GBP Annual 20.72 -0.21 -1.00 30.99 19.18 - LU0250163515 - -
D2 EUR Accumulating 25.90 -0.14 -0.54 40.05 22.64 - LU0288299570 - -
A2 USD Accumulating 25.53 -0.21 -0.82 39.47 22.15 - LU0248272758 - -
A2 EUR Accumulating 23.47 -0.12 -0.51 36.32 20.51 - LU0248271941 - -
D4 GBP Annual 21.89 -0.22 -1.00 32.55 20.25 - LU0827882712 - -
E2 USD Accumulating 23.82 -0.19 -0.79 36.85 20.67 - LU0248273137 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature