BGF India Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary which is wholly owned by BlackRock Global Funds. Net Assets of Fund USD 522,191,913 Share Class launch date 29.Sep.2021 Fund Launch Date 02.Feb.2005 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI India 10-40 Index in USD SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.90% ISIN LU2386952878 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBIIUA SEDOL BNYDD39 29-Feb-2024 BGF India Fund Inception Date 29.Sep.2021 Fund Holdings as of - Total Net Assets USD 129,339,250.59 Number of Securities 44.00 Shares Outstanding 12,566,332.88 Name Weight (%) INFOSYS LTD 8.4116 RELIANCE INDUSTRIES LTD 6.8209 TATA CONSULTANCY SERVICES LTD 5.4818 AXIS BANK LTD 4.3822 HDFC BANK LTD 3.8073 ICICI BANK LTD 3.7268 ULTRATECH CEMENT LTD 3.6324 NTPC LTD 3.4407 GAIL INDIA LTD 2.9419 LARSEN AND TOUBRO LTD 2.8792 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.29 0.05 0.48828125 26.Mar.2024 10.24 0.03 0.2938295788442703 25.Mar.2024 10.21 -0.05 -0.4873294346978557 21.Mar.2024 10.26 0.12 1.183431952662722 20.Mar.2024 10.14 0 0 19.Mar.2024 10.14 -0.14 -1.3618677042801557 18.Mar.2024 10.28 0.03 0.2926829268292683 15.Mar.2024 10.25 -0.1 -0.966183574879227 14.Mar.2024 10.35 0.13 1.2720156555772995 13.Mar.2024 10.22 -0.25 -2.387774594078319 12.Mar.2024 10.47 -0.04 -0.38058991436726924 11.Mar.2024 10.51 -0.08 -0.7554296506137866 08.Mar.2024 10.59 0.04 0.3791469194312796 06.Mar.2024 10.55 0.01 0.09487666034155598 05.Mar.2024 10.54 -0.05 -0.4721435316336166 04.Mar.2024 10.59 0.02 0.1892147587511826 01.Mar.2024 10.57 0.08 0.7626310772163966 29.Feb.2024 10.49 0.05 0.4789272030651341 28.Feb.2024 10.44 -0.13 -1.2298959318826868 27.Feb.2024 10.57 0.05 0.4752851711026616 26.Feb.2024 10.52 -0.02 -0.18975332068311196 23.Feb.2024 10.54 -0.02 -0.1893939393939394 22.Feb.2024 10.56 0.14 1.3435700575815739 21.Feb.2024 10.42 -0.07 -0.667302192564347 20.Feb.2024 10.49 0.03 0.28680688336520077 19.Feb.2024 10.46 0.02 0.19157088122605365 16.Feb.2024 10.44 0.07 0.6750241080038573 15.Feb.2024 10.37 0.07 0.6796116504854369 14.Feb.2024 10.3 0.06 0.5859375 13.Feb.2024 10.24 0.03 0.2938295788442703 12.Feb.2024 10.21 -0.08 -0.7774538386783285 09.Feb.2024 10.29 -0.04 -0.3872216844143272 08.Feb.2024 10.33 -0.07 -0.6730769230769231 07.Feb.2024 10.4 -0.01 -0.09606147934678194 06.Feb.2024 10.41 0.11 1.0679611650485437 05.Feb.2024 10.3 -0.06 -0.5791505791505791 02.Feb.2024 10.36 0.08 0.7782101167315175 01.Feb.2024 10.28 0.01 0.09737098344693282 31.Jan.2024 10.27 0.14 1.3820335636722607 30.Jan.2024 10.13 -0.11 -1.07421875 29.Jan.2024 10.24 0.12 1.1857707509881423 26.Jan.2024 10.12 0.01 0.09891196834817013 25.Jan.2024 10.11 -0.05 -0.4921259842519685 24.Jan.2024 10.16 0.16 1.6 23.Jan.2024 10 -0.17 -1.671583087512291 22.Jan.2024 10.17 -0.06 -0.5865102639296188 19.Jan.2024 10.23 0.12 1.1869436201780414 18.Jan.2024 10.11 0 0 17.Jan.2024 10.11 -0.17 -1.6536964980544746 16.Jan.2024 10.28 -0.05 -0.484027105517909 15.Jan.2024 10.33 0.06 0.5842259006815969 12.Jan.2024 10.27 0.12 1.1822660098522169 11.Jan.2024 10.15 0.03 0.2964426877470356 10.Jan.2024 10.12 0.03 0.29732408325074333 09.Jan.2024 10.09 0.03 0.2982107355864811 08.Jan.2024 10.06 -0.11 -1.0816125860373649 05.Jan.2024 10.17 0.06 0.5934718100890207 04.Jan.2024 10.11 0.11 1.1 03.Jan.2024 10 -0.06 -0.5964214711729622 02.Jan.2024 10.06 -0.02 -0.1984126984126984 29.Dec.2023 10.08 0.01 0.09930486593843098 28.Dec.2023 10.07 0.04 0.3988035892323031 27.Dec.2023 10.03 0.13 1.3131313131313131 22.Dec.2023 9.9 0.08 0.814663951120163 21.Dec.2023 9.82 0.08 0.8213552361396304 20.Dec.2023 9.74 -0.16 -1.6161616161616161 19.Dec.2023 9.9 -0.02 -0.20161290322580644 18.Dec.2023 9.92 -0.03 -0.3015075376884422 15.Dec.2023 9.95 0.13 1.3238289205702647 14.Dec.2023 9.82 0.15 1.5511892450879008 13.Dec.2023 9.67 -0.01 -0.10330578512396695 12.Dec.2023 9.68 -0.03 -0.30895983522142123 11.Dec.2023 9.71 0 0 08.Dec.2023 9.71 0 0 07.Dec.2023 9.71 0 0 06.Dec.2023 9.71 0.01 0.10309278350515463 05.Dec.2023 9.7 0.02 0.2066115702479339 04.Dec.2023 9.68 0.14 1.4675052410901468 01.Dec.2023 9.54 0.04 0.42105263157894735 30.Nov.2023 9.5 0.03 0.3167898627243928 29.Nov.2023 9.47 0.07 0.7446808510638298 28.Nov.2023 9.4 0.02 0.21321961620469082 27.Nov.2023 9.38 0.01 0.10672358591248667 23.Nov.2023 9.37 -0.03 -0.3191489361702128 22.Nov.2023 9.4 0.01 0.10649627263045794 21.Nov.2023 9.39 0.03 0.32051282051282054 20.Nov.2023 9.36 0 0 17.Nov.2023 9.36 -0.04 -0.425531914893617 16.Nov.2023 9.4 0.01 0.10649627263045794 15.Nov.2023 9.39 0.14 1.5135135135135136 14.Nov.2023 9.25 0.03 0.32537960954446854 10.Nov.2023 9.22 0.01 0.10857763300760044 09.Nov.2023 9.21 -0.02 -0.21668472372697725 08.Nov.2023 9.23 0.02 0.21715526601520088 07.Nov.2023 9.21 0 0 06.Nov.2023 9.21 0.08 0.8762322015334063 03.Nov.2023 9.13 0.03 0.32967032967032966 02.Nov.2023 9.1 0.04 0.44150110375275936 31.Oct.2023 9.06 -0.02 -0.22026431718061673 30.Oct.2023 9.08 0 0 27.Oct.2023 9.08 0.12 1.3392857142857142 26.Oct.2023 8.96 -0.11 -1.2127894156560088 25.Oct.2023 9.07 -0.06 -0.6571741511500547 24.Oct.2023 9.13 -0.13 -1.4038876889848813 20.Oct.2023 9.26 -0.04 -0.43010752688172044 19.Oct.2023 9.3 -0.01 -0.10741138560687433 18.Oct.2023 9.31 -0.06 -0.6403415154749199 17.Oct.2023 9.37 0.04 0.4287245444801715 16.Oct.2023 9.33 0.01 0.1072961373390558 13.Oct.2023 9.32 -0.04 -0.42735042735042733 12.Oct.2023 9.36 -0.03 -0.3194888178913738 11.Oct.2023 9.39 0.05 0.5353319057815846 10.Oct.2023 9.34 0.09 0.972972972972973 09.Oct.2023 9.25 -0.08 -0.857449088960343 06.Oct.2023 9.33 0.05 0.5387931034482759 05.Oct.2023 9.28 0.03 0.32432432432432434 04.Oct.2023 9.25 -0.07 -0.7510729613733905 03.Oct.2023 9.32 -0.05 -0.5336179295624333 02.Oct.2023 9.37 0.08 0.8611410118406889 28.Sep.2023 9.29 -0.1 -1.0649627263045793 27.Sep.2023 9.39 0.05 0.5353319057815846 26.Sep.2023 9.34 -0.02 -0.21367521367521367 25.Sep.2023 9.36 -0.03 -0.3194888178913738 22.Sep.2023 9.39 0.01 0.10660980810234541 21.Sep.2023 9.38 -0.08 -0.8456659619450317 20.Sep.2023 9.46 -0.06 -0.6302521008403361 19.Sep.2023 9.52 -0.01 -0.1049317943336831 18.Sep.2023 9.53 -0.05 -0.5219206680584552 15.Sep.2023 9.58 0.03 0.31413612565445026 14.Sep.2023 9.55 0.03 0.31512605042016806 13.Sep.2023 9.52 0.01 0.10515247108307045 12.Sep.2023 9.51 -0.07 -0.7306889352818372 11.Sep.2023 9.58 0.06 0.6302521008403361 08.Sep.2023 9.52 0.07 0.7407407407407407 07.Sep.2023 9.45 0.02 0.21208907741251326 06.Sep.2023 9.43 -0.01 -0.1059322033898305 05.Sep.2023 9.44 -0.01 -0.10582010582010581 04.Sep.2023 9.45 0.03 0.3184713375796178 01.Sep.2023 9.42 0.08 0.8565310492505354 31.Aug.2023 9.34 -0.02 -0.21367521367521367 30.Aug.2023 9.36 0.03 0.3215434083601286 29.Aug.2023 9.33 0 0 28.Aug.2023 9.33 0.04 0.43057050592034446 25.Aug.2023 9.29 -0.07 -0.7478632478632479 24.Aug.2023 9.36 0 0 23.Aug.2023 9.36 0.06 0.6451612903225806 22.Aug.2023 9.3 0.04 0.4319654427645788 21.Aug.2023 9.26 0.04 0.43383947939262474 18.Aug.2023 9.22 -0.02 -0.21645021645021645 17.Aug.2023 9.24 -0.08 -0.8583690987124464 16.Aug.2023 9.32 0.02 0.21505376344086022 14.Aug.2023 9.3 0.02 0.21551724137931033 11.Aug.2023 9.28 -0.08 -0.8547008547008547 10.Aug.2023 9.36 -0.02 -0.21321961620469082 09.Aug.2023 9.38 0.03 0.32085561497326204 08.Aug.2023 9.35 -0.05 -0.5319148936170213 07.Aug.2023 9.4 0.04 0.42735042735042733 04.Aug.2023 9.36 0.08 0.8620689655172413 03.Aug.2023 9.28 -0.04 -0.4291845493562232 02.Aug.2023 9.32 -0.13 -1.3756613756613756 01.Aug.2023 9.45 -0.01 -0.10570824524312897 31.Jul.2023 9.46 0.05 0.5313496280552603 28.Jul.2023 9.41 -0.03 -0.3177966101694915 27.Jul.2023 9.44 -0.04 -0.4219409282700422 26.Jul.2023 9.48 0.01 0.10559662090813093 25.Jul.2023 9.47 0.02 0.21164021164021163 24.Jul.2023 9.45 0 0 21.Jul.2023 9.45 -0.11 -1.1506276150627615 20.Jul.2023 9.56 0.04 0.42016806722689076 19.Jul.2023 9.52 0.02 0.21052631578947367 18.Jul.2023 9.5 0.02 0.2109704641350211 17.Jul.2023 9.48 0.05 0.5302226935312832 14.Jul.2023 9.43 0.07 0.7478632478632479 13.Jul.2023 9.36 0.02 0.21413276231263384 12.Jul.2023 9.34 0.03 0.322234156820623 11.Jul.2023 9.31 0.06 0.6486486486486487 10.Jul.2023 9.25 0.06 0.6528835690968444 07.Jul.2023 9.19 -0.09 -0.9698275862068966 06.Jul.2023 9.28 0.02 0.2159827213822894 05.Jul.2023 9.26 0 0 04.Jul.2023 9.26 -0.02 -0.21551724137931033 03.Jul.2023 9.28 0.05 0.5417118093174431 30.Jun.2023 9.23 0.08 0.8743169398907104 29.Jun.2023 9.15 0.02 0.21905805038335158 28.Jun.2023 9.13 0.04 0.44004400440044006 27.Jun.2023 9.09 0.06 0.6644518272425249 26.Jun.2023 9.03 -0.02 -0.22099447513812154 22.Jun.2023 9.05 -0.05 -0.5494505494505495 21.Jun.2023 9.1 0.01 0.11001100110011001 20.Jun.2023 9.09 0 0 19.Jun.2023 9.09 -0.02 -0.21953896816684962 16.Jun.2023 9.11 0.08 0.8859357696566998 15.Jun.2023 9.03 0 0 14.Jun.2023 9.03 0.05 0.5567928730512249 13.Jun.2023 8.98 0.09 1.0123734533183353 12.Jun.2023 8.89 0.03 0.33860045146726864 09.Jun.2023 8.86 -0.01 -0.11273957158962795 08.Jun.2023 8.87 -0.05 -0.5605381165919282 07.Jun.2023 8.92 0.06 0.6772009029345373 06.Jun.2023 8.86 0.03 0.33975084937712347 05.Jun.2023 8.83 0 0 02.Jun.2023 8.83 0.04 0.4550625711035267 01.Jun.2023 8.79 0.05 0.5720823798627003 31.May.2023 8.74 -0.06 -0.6818181818181818 30.May.2023 8.8 0.05 0.5714285714285714 26.May.2023 8.75 0.1 1.1560693641618498 25.May.2023 8.65 0.01 0.11574074074074074 24.May.2023 8.64 -0.01 -0.11560693641618497 23.May.2023 8.65 0.01 0.11574074074074074 22.May.2023 8.64 0.02 0.23201856148491878 19.May.2023 8.62 -0.02 -0.23148148148148148 17.May.2023 8.64 -0.05 -0.5753739930955121 16.May.2023 8.69 -0.02 -0.2296211251435132 15.May.2023 8.71 0.03 0.3456221198156682 12.May.2023 8.68 0 0 11.May.2023 8.68 -0.01 -0.11507479861910241 10.May.2023 8.69 0.01 0.1152073732718894 08.May.2023 8.68 0.1 1.1655011655011656 05.May.2023 8.58 -0.06 -0.6944444444444444 04.May.2023 8.64 0.06 0.6993006993006993 03.May.2023 8.58 0 0 02.May.2023 8.58 0.04 0.468384074941452 28.Apr.2023 8.54 0.01 0.11723329425556858 27.Apr.2023 8.53 0.03 0.35294117647058826 26.Apr.2023 8.5 0.04 0.4728132387706856 25.Apr.2023 8.46 -0.01 -0.1180637544273908 24.Apr.2023 8.47 0.06 0.713436385255648 21.Apr.2023 8.41 0 0 20.Apr.2023 8.41 0.01 0.11904761904761904 19.Apr.2023 8.4 -0.03 -0.35587188612099646 18.Apr.2023 8.43 -0.02 -0.23668639053254437 17.Apr.2023 8.45 -0.05 -0.5882352941176471 14.Apr.2023 8.5 0.01 0.11778563015312132 13.Apr.2023 8.49 0.02 0.2361275088547816 12.Apr.2023 8.47 0.04 0.4744958481613286 11.Apr.2023 8.43 0.01 0.1187648456057007 06.Apr.2023 8.42 0.02 0.23809523809523808 05.Apr.2023 8.4 0.09 1.0830324909747293 04.Apr.2023 8.31 -0.02 -0.24009603841536614 03.Apr.2023 8.33 -0.01 -0.11990407673860912 31.Mar.2023 8.34 0.14 1.7073170731707317 30.Mar.2023 8.2 0 0 29.Mar.2023 8.2 0.06 0.7371007371007371 28.Mar.2023 8.14 0 0 27.Mar.2023 8.14 0.03 0.36991368680641185 24.Mar.2023 8.11 -0.08 -0.9768009768009768 23.Mar.2023 8.19 0.03 0.36764705882352944 22.Mar.2023 8.16 0.01 0.12269938650306748 21.Mar.2023 8.15 0.04 0.4932182490752158 20.Mar.2023 8.11 -0.05 -0.6127450980392157 17.Mar.2023 8.16 0.06 0.7407407407407407 16.Mar.2023 8.1 0.03 0.37174721189591076 15.Mar.2023 8.07 -0.06 -0.7380073800738007 14.Mar.2023 8.13 -0.07 -0.8536585365853658 13.Mar.2023 8.2 -0.13 -1.56062424969988 10.Mar.2023 8.33 -0.06 -0.7151370679380215 09.Mar.2023 8.39 -0.05 -0.5924170616113744 08.Mar.2023 8.44 -0.01 -0.11834319526627218 07.Mar.2023 8.45 0.02 0.2372479240806643 06.Mar.2023 8.43 0.03 0.35714285714285715 03.Mar.2023 8.4 0.16 1.941747572815534 02.Mar.2023 8.24 -0.07 -0.8423586040914561 01.Mar.2023 8.31 0.07 0.8495145631067961 28.Feb.2023 8.24 -0.02 -0.24213075060532688 27.Feb.2023 8.26 -0.05 -0.601684717208183 24.Feb.2023 8.31 0 0 23.Feb.2023 8.31 0.01 0.12048192771084337 22.Feb.2023 8.3 -0.12 -1.4251781472684086 21.Feb.2023 8.42 -0.01 -0.11862396204033215 20.Feb.2023 8.43 -0.02 -0.23668639053254437 17.Feb.2023 8.45 -0.05 -0.5882352941176471 16.Feb.2023 8.5 0 0 15.Feb.2023 8.5 0.03 0.3541912632821724 14.Feb.2023 8.47 0.03 0.35545023696682465 13.Feb.2023 8.44 -0.06 -0.7058823529411765 10.Feb.2023 8.5 -0.01 -0.11750881316098707 09.Feb.2023 8.51 0.01 0.11764705882352941 08.Feb.2023 8.5 0.09 1.070154577883472 07.Feb.2023 8.41 -0.03 -0.35545023696682465 06.Feb.2023 8.44 -0.13 -1.5169194865810969 03.Feb.2023 8.57 0.1 1.1806375442739079 02.Feb.2023 8.47 0.01 0.1182033096926714 01.Feb.2023 8.46 0 0 31.Jan.2023 8.46 -0.01 -0.1180637544273908 30.Jan.2023 8.47 0 0 27.Jan.2023 8.47 -0.09 -1.0514018691588785 26.Jan.2023 8.56 0.01 0.11695906432748537 25.Jan.2023 8.55 -0.08 -0.9269988412514485 24.Jan.2023 8.63 -0.05 -0.576036866359447 23.Jan.2023 8.68 0.01 0.11534025374855825 20.Jan.2023 8.67 -0.02 -0.23014959723820483 19.Jan.2023 8.69 -0.04 -0.4581901489117984 18.Jan.2023 8.73 0.08 0.9248554913294798 17.Jan.2023 8.65 0.06 0.6984866123399301 16.Jan.2023 8.59 -0.08 -0.922722029988466 13.Jan.2023 8.67 0.07 0.813953488372093 12.Jan.2023 8.6 0 0 11.Jan.2023 8.6 0.02 0.2331002331002331 10.Jan.2023 8.58 -0.03 -0.34843205574912894 09.Jan.2023 8.61 0.15 1.7730496453900708 06.Jan.2023 8.46 -0.08 -0.936768149882904 05.Jan.2023 8.54 0.04 0.47058823529411764 04.Jan.2023 8.5 -0.07 -0.8168028004667445 03.Jan.2023 8.57 -0.01 -0.11655011655011654 02.Jan.2023 8.58 0.05 0.5861664712778429 30.Dec.2022 8.53 -0.04 -0.46674445740956827 29.Dec.2022 8.57 0.04 0.46893317702227433 28.Dec.2022 8.53 -0.03 -0.35046728971962615 27.Dec.2022 8.56 0.19 2.270011947431302 23.Dec.2022 8.37 -0.17 -1.990632318501171 22.Dec.2022 8.54 -0.03 -0.3500583430571762 21.Dec.2022 8.57 -0.08 -0.9248554913294798 20.Dec.2022 8.65 -0.05 -0.5747126436781609 19.Dec.2022 8.7 0.1 1.1627906976744187 16.Dec.2022 8.6 -0.07 -0.8073817762399077 15.Dec.2022 8.67 -0.13 -1.4772727272727273 14.Dec.2022 8.8 0.03 0.34207525655644244 13.Dec.2022 8.77 0.03 0.34324942791762014 12.Dec.2022 8.74 -0.04 -0.45558086560364464 09.Dec.2022 8.78 -0.03 -0.340522133938706 08.Dec.2022 8.81 0.08 0.9163802978235968 07.Dec.2022 8.73 -0.01 -0.11441647597254005 06.Dec.2022 8.74 -0.11 -1.2429378531073447 05.Dec.2022 8.85 -0.06 -0.6734006734006734 02.Dec.2022 8.91 -0.06 -0.6688963210702341 01.Dec.2022 8.97 0.02 0.22346368715083798 30.Nov.2022 8.95 0.12 1.3590033975084939 29.Nov.2022 8.83 0.02 0.22701475595913734 28.Nov.2022 8.81 0.03 0.3416856492027335 25.Nov.2022 8.78 0 0 24.Nov.2022 8.78 0.14 1.6203703703703705 23.Nov.2022 8.64 -0.01 -0.11560693641618497 22.Nov.2022 8.65 0.05 0.5813953488372093 21.Nov.2022 8.6 -0.07 -0.8073817762399077 18.Nov.2022 8.67 -0.03 -0.3448275862068966 17.Nov.2022 8.7 -0.06 -0.684931506849315 16.Nov.2022 8.76 -0.03 -0.3412969283276451 15.Nov.2022 8.79 0.04 0.45714285714285713 14.Nov.2022 8.75 -0.08 -0.9060022650056625 11.Nov.2022 8.83 0.11 1.261467889908257 10.Nov.2022 8.72 0.03 0.34522439585730724 09.Nov.2022 8.69 -0.03 -0.3440366972477064 08.Nov.2022 8.72 0.01 0.1148105625717566 07.Nov.2022 8.71 0.09 1.0440835266821347 04.Nov.2022 8.62 0.05 0.5834305717619603 03.Nov.2022 8.57 -0.02 -0.23282887077997672 02.Nov.2022 8.59 -0.02 -0.23228803716608595 31.Oct.2022 8.61 0.06 0.7017543859649122 28.Oct.2022 8.55 0.01 0.117096018735363 27.Oct.2022 8.54 0.07 0.8264462809917356 26.Oct.2022 8.47 0 0 25.Oct.2022 8.47 -0.03 -0.35294117647058826 24.Oct.2022 8.5 0.06 0.7109004739336493 21.Oct.2022 8.44 0.04 0.47619047619047616 20.Oct.2022 8.4 0.03 0.35842293906810035 19.Oct.2022 8.37 -0.06 -0.7117437722419929 18.Oct.2022 8.43 0.07 0.8373205741626795 17.Oct.2022 8.36 0.04 0.4807692307692308 14.Oct.2022 8.32 0.06 0.7263922518159807 13.Oct.2022 8.26 -0.05 -0.601684717208183 12.Oct.2022 8.31 0.05 0.6053268765133172 11.Oct.2022 8.26 -0.12 -1.431980906921241 10.Oct.2022 8.38 -0.03 -0.356718192627824 07.Oct.2022 8.41 -0.07 -0.8254716981132075 06.Oct.2022 8.48 -0.02 -0.23529411764705882 05.Oct.2022 8.5 0 0 04.Oct.2022 8.5 0.21 2.5331724969843186 03.Oct.2022 8.29 -0.16 -1.893491124260355 30.Sep.2022 8.45 0.16 1.9300361881785284 29.Sep.2022 8.29 0.02 0.2418379685610641 28.Sep.2022 8.27 -0.09 -1.076555023923445 27.Sep.2022 8.36 0.03 0.36014405762304924 26.Sep.2022 8.33 -0.24 -2.8004667444574096 23.Sep.2022 8.57 -0.15 -1.7201834862385321 22.Sep.2022 8.72 -0.13 -1.4689265536723164 21.Sep.2022 8.85 -0.09 -1.0067114093959733 20.Sep.2022 8.94 0.09 1.0169491525423728 19.Sep.2022 8.85 0.08 0.9122006841505131 16.Sep.2022 8.77 -0.19 -2.1205357142857144 15.Sep.2022 8.96 -0.07 -0.7751937984496124 14.Sep.2022 9.03 0.07 0.78125 13.Sep.2022 8.96 -0.05 -0.5549389567147613 12.Sep.2022 9.01 0.06 0.6703910614525139 09.Sep.2022 8.95 0.02 0.22396416573348266 08.Sep.2022 8.93 0.11 1.2471655328798186 07.Sep.2022 8.82 0 0 06.Sep.2022 8.82 -0.02 -0.22624434389140272 05.Sep.2022 8.84 0.05 0.5688282138794084 02.Sep.2022 8.79 -0.03 -0.3401360544217687 01.Sep.2022 8.82 -0.08 -0.898876404494382 31.Aug.2022 8.9 -0.04 -0.44742729306487694 30.Aug.2022 8.94 0.28 3.233256351039261 29.Aug.2022 8.66 -0.12 -1.366742596810934 26.Aug.2022 8.78 -0.01 -0.11376564277588168 25.Aug.2022 8.79 -0.02 -0.22701475595913734 24.Aug.2022 8.81 0.03 0.3416856492027335 23.Aug.2022 8.78 0.06 0.6880733944954128 22.Aug.2022 8.72 -0.12 -1.3574660633484164 19.Aug.2022 8.84 -0.12 -1.3392857142857142 18.Aug.2022 8.96 -0.02 -0.22271714922049 17.Aug.2022 8.98 0.06 0.672645739910314 16.Aug.2022 8.92 0.09 1.0192525481313703 12.Aug.2022 8.83 -0.01 -0.11312217194570136 11.Aug.2022 8.84 0.06 0.683371298405467 10.Aug.2022 8.78 0.01 0.11402508551881414 09.Aug.2022 8.77 -0.01 -0.11389521640091116 08.Aug.2022 8.78 0.01 0.11402508551881414 05.Aug.2022 8.77 0.03 0.34324942791762014 04.Aug.2022 8.74 -0.03 -0.34207525655644244 03.Aug.2022 8.77 -0.05 -0.5668934240362812 02.Aug.2022 8.82 0.01 0.11350737797956867 01.Aug.2022 8.81 0.13 1.4976958525345623 29.Jul.2022 8.68 0.16 1.8779342723004695 28.Jul.2022 8.52 0.12 1.4285714285714286 27.Jul.2022 8.4 0.07 0.8403361344537815 26.Jul.2022 8.33 -0.1 -1.1862396204033214 25.Jul.2022 8.43 -0.06 -0.7067137809187279 22.Jul.2022 8.49 0.07 0.831353919239905 21.Jul.2022 8.42 0.06 0.7177033492822966 20.Jul.2022 8.36 0.04 0.4807692307692308 19.Jul.2022 8.32 0.06 0.7263922518159807 18.Jul.2022 8.26 0.1 1.2254901960784315 15.Jul.2022 8.16 0.06 0.7407407407407407 14.Jul.2022 8.1 -0.03 -0.36900369003690037 13.Jul.2022 8.13 -0.03 -0.36764705882352944 12.Jul.2022 8.16 -0.09 -1.0909090909090908 11.Jul.2022 8.25 0 0 08.Jul.2022 8.25 0.01 0.12135922330097088 07.Jul.2022 8.24 0.09 1.1042944785276074 06.Jul.2022 8.15 0.13 1.6209476309226933 05.Jul.2022 8.02 -0.06 -0.7425742574257426 04.Jul.2022 8.08 0.06 0.7481296758104738 01.Jul.2022 8.02 0.02 0.25 30.Jun.2022 8 -0.01 -0.12484394506866417 29.Jun.2022 8.01 -0.06 -0.7434944237918215 28.Jun.2022 8.07 -0.04 -0.4932182490752158 27.Jun.2022 8.11 0.05 0.6203473945409429 24.Jun.2022 8.06 0.18 2.284263959390863 22.Jun.2022 7.88 -0.14 -1.745635910224439 21.Jun.2022 8.02 0.15 1.9059720457433291 20.Jun.2022 7.87 -0.01 -0.12690355329949238 17.Jun.2022 7.88 -0.05 -0.6305170239596469 16.Jun.2022 7.93 -0.16 -1.9777503090234858 15.Jun.2022 8.09 -0.02 -0.2466091245376079 14.Jun.2022 8.11 0 0 13.Jun.2022 8.11 -0.24 -2.874251497005988 10.Jun.2022 8.35 -0.15 -1.7647058823529411 09.Jun.2022 8.5 0.07 0.830367734282325 08.Jun.2022 8.43 -0.04 -0.4722550177095632 07.Jun.2022 8.47 -0.08 -0.935672514619883 03.Jun.2022 8.55 -0.05 -0.5813953488372093 02.Jun.2022 8.6 0.03 0.3500583430571762 01.Jun.2022 8.57 0.01 0.11682242990654206 31.May.2022 8.56 -0.04 -0.46511627906976744 30.May.2022 8.6 0.16 1.8957345971563981 27.May.2022 8.44 0.2 2.4271844660194173 25.May.2022 8.24 -0.05 -0.6031363088057901 24.May.2022 8.29 -0.03 -0.3605769230769231 23.May.2022 8.32 -0.02 -0.23980815347721823 20.May.2022 8.34 0.23 2.8360049321824907 19.May.2022 8.11 -0.26 -3.106332138590203 18.May.2022 8.37 -0.03 -0.35714285714285715 17.May.2022 8.4 0.18 2.18978102189781 16.May.2022 8.22 0.06 0.7352941176470589 13.May.2022 8.16 0.02 0.2457002457002457 12.May.2022 8.14 -0.19 -2.2809123649459786 11.May.2022 8.33 -0.01 -0.11990407673860912 10.May.2022 8.34 -0.15 -1.7667844522968197 06.May.2022 8.49 -0.23 -2.6376146788990824 05.May.2022 8.72 0.01 0.1148105625717566 04.May.2022 8.71 -0.19 -2.134831460674157 03.May.2022 8.9 0 0 02.May.2022 8.9 -0.04 -0.44742729306487694 29.Apr.2022 8.94 -0.07 -0.7769145394006659 28.Apr.2022 9.01 0.09 1.0089686098654709 27.Apr.2022 8.92 -0.05 -0.5574136008918618 26.Apr.2022 8.97 0.11 1.2415349887133182 25.Apr.2022 8.86 -0.14 -1.5555555555555556 22.Apr.2022 9 -0.18 -1.9607843137254901 21.Apr.2022 9.18 0.15 1.6611295681063123 20.Apr.2022 9.03 0.12 1.3468013468013469 19.Apr.2022 8.91 -0.35 -3.7796976241900646 12.Apr.2022 9.26 -0.09 -0.9625668449197861 11.Apr.2022 9.35 -0.04 -0.42598509052183176 08.Apr.2022 9.39 0.07 0.7510729613733905 07.Apr.2022 9.32 -0.1 -1.0615711252653928 06.Apr.2022 9.42 -0.11 -1.154249737670514 05.Apr.2022 9.53 -0.04 -0.4179728317659352 04.Apr.2022 9.57 0.12 1.2698412698412698 01.Apr.2022 9.45 0.1 1.0695187165775402 31.Mar.2022 9.35 0.02 0.21436227224008575 30.Mar.2022 9.33 0.12 1.3029315960912051 29.Mar.2022 9.21 0.07 0.7658643326039387 28.Mar.2022 9.14 0.03 0.32930845225027444 25.Mar.2022 9.11 0 0 24.Mar.2022 9.11 0.04 0.4410143329658214 23.Mar.2022 9.07 -0.05 -0.5482456140350878 22.Mar.2022 9.12 0.07 0.7734806629834254 21.Mar.2022 9.05 -0.11 -1.2008733624454149 18.Mar.2022 9.16 -0.01 -0.10905125408942203 17.Mar.2022 9.17 0.19 2.115812917594655 16.Mar.2022 8.98 0.22 2.5114155251141552 15.Mar.2022 8.76 -0.11 -1.2401352874859075 14.Mar.2022 8.87 0.09 1.0250569476082005 11.Mar.2022 8.78 -0.03 -0.340522133938706 10.Mar.2022 8.81 0.14 1.6147635524798154 09.Mar.2022 8.67 0.23 2.7251184834123223 08.Mar.2022 8.44 0.12 1.4423076923076923 07.Mar.2022 8.32 -0.31 -3.5921205098493627 04.Mar.2022 8.63 -0.19 -2.1541950113378685 03.Mar.2022 8.82 -0.12 -1.342281879194631 02.Mar.2022 8.94 -0.12 -1.3245033112582782 01.Mar.2022 9.06 0 0 28.Feb.2022 9.06 0.04 0.4434589800443459 25.Feb.2022 9.02 0.27 3.085714285714286 24.Feb.2022 8.75 -0.61 -6.517094017094017 23.Feb.2022 9.36 0.06 0.6451612903225806 22.Feb.2022 9.3 -0.14 -1.4830508474576272 21.Feb.2022 9.44 -0.04 -0.4219409282700422 18.Feb.2022 9.48 0.01 0.10559662090813093 17.Feb.2022 9.47 -0.04 -0.4206098843322818 16.Feb.2022 9.51 0.03 0.31645569620253167 15.Feb.2022 9.48 0.32 3.493449781659389 14.Feb.2022 9.16 -0.32 -3.3755274261603376 11.Feb.2022 9.48 -0.21 -2.1671826625387 10.Feb.2022 9.69 0.02 0.20682523267838676 09.Feb.2022 9.67 0.08 0.8342022940563086 08.Feb.2022 9.59 0.01 0.10438413361169102 07.Feb.2022 9.58 -0.13 -1.3388259526261586 04.Feb.2022 9.71 -0.02 -0.20554984583761562 03.Feb.2022 9.73 -0.15 -1.5182186234817814 02.Feb.2022 9.88 0.06 0.6109979633401222 01.Feb.2022 9.82 0.09 0.9249743062692704 31.Jan.2022 9.73 0.2 2.0986358866736623 28.Jan.2022 9.53 0.04 0.4214963119072708 27.Jan.2022 9.49 -0.19 -1.962809917355372 26.Jan.2022 9.68 0 0 25.Jan.2022 9.68 0.11 1.1494252873563218 24.Jan.2022 9.57 -0.31 -3.1376518218623484 21.Jan.2022 9.88 -0.09 -0.9027081243731193 20.Jan.2022 9.97 -0.09 -0.8946322067594433 19.Jan.2022 10.06 -0.07 -0.6910167818361304 18.Jan.2022 10.13 -0.17 -1.6504854368932038 17.Jan.2022 10.3 -0.01 -0.09699321047526673 14.Jan.2022 10.31 -0.01 -0.09689922480620156 13.Jan.2022 10.32 -0.02 -0.19342359767891681 12.Jan.2022 10.34 0.12 1.1741682974559686 11.Jan.2022 10.22 0.02 0.19607843137254902 10.Jan.2022 10.2 0.14 1.3916500994035785 07.Jan.2022 10.06 0.08 0.8016032064128257 06.Jan.2022 9.98 -0.13 -1.2858555885262117 05.Jan.2022 10.11 0.03 0.2976190476190476 04.Jan.2022 10.08 0.03 0.29850746268656714 03.Jan.2022 10.05 0.14 1.4127144298688195 31.Dec.2021 9.91 0.1 1.019367991845056 30.Dec.2021 9.81 0.04 0.4094165813715456 29.Dec.2021 9.77 -0.04 -0.4077471967380224 28.Dec.2021 9.81 0.12 1.238390092879257 27.Dec.2021 9.69 0 0 23.Dec.2021 9.69 0.11 1.1482254697286012 22.Dec.2021 9.58 0.11 1.1615628299894403 21.Dec.2021 9.47 0.16 1.7185821697099892 20.Dec.2021 9.31 -0.2 -2.103049421661409 17.Dec.2021 9.51 -0.18 -1.8575851393188854 16.Dec.2021 9.69 0.05 0.5186721991701245 15.Dec.2021 9.64 -0.1 -1.0266940451745379 14.Dec.2021 9.74 -0.02 -0.20491803278688525 13.Dec.2021 9.76 -0.04 -0.40816326530612246 10.Dec.2021 9.8 -0.03 -0.3051881993896236 09.Dec.2021 9.83 0.01 0.10183299389002037 08.Dec.2021 9.82 0.11 1.132852729145211 07.Dec.2021 9.71 0.16 1.675392670157068 06.Dec.2021 9.55 -0.18 -1.8499486125385407 03.Dec.2021 9.73 -0.11 -1.1178861788617886 02.Dec.2021 9.84 0.06 0.6134969325153374 01.Dec.2021 9.78 0.16 1.6632016632016633 30.Nov.2021 9.62 0 0 29.Nov.2021 9.62 -0.03 -0.31088082901554404 26.Nov.2021 9.65 -0.39 -3.8844621513944224 25.Nov.2021 10.04 0.1 1.0060362173038229 24.Nov.2021 9.94 0 0 23.Nov.2021 9.94 0.12 1.2219959266802445 22.Nov.2021 9.82 -0.27 -2.67591674925669 19.Nov.2021 10.09 0.02 0.19860973187686196 18.Nov.2021 10.07 -0.12 -1.1776251226692835 17.Nov.2021 10.19 -0.06 -0.5853658536585366 16.Nov.2021 10.25 -0.01 -0.09746588693957114 15.Nov.2021 10.26 -0.01 -0.09737098344693282 12.Nov.2021 10.27 0.16 1.5825914935707222 11.Nov.2021 10.11 -0.09 -0.8823529411764706 10.Nov.2021 10.2 -0.04 -0.390625 09.Nov.2021 10.24 0.02 0.19569471624266144 08.Nov.2021 10.22 0.18 1.792828685258964 02.Nov.2021 10.04 0.19 1.9289340101522843 29.Oct.2021 9.85 -0.08 -0.8056394763343404 28.Oct.2021 9.93 -0.16 -1.5857284440039643 27.Oct.2021 10.09 -0.06 -0.5911330049261084 26.Oct.2021 10.15 0.15 1.5 25.Oct.2021 10 -0.04 -0.398406374501992 22.Oct.2021 10.04 0 0 21.Oct.2021 10.04 -0.05 -0.49554013875123887 20.Oct.2021 10.09 -0.01 -0.09900990099009901 19.Oct.2021 10.1 -0.05 -0.49261083743842365 18.Oct.2021 10.15 0.06 0.5946481665014867 15.Oct.2021 10.09 -0.01 -0.09900990099009901 14.Oct.2021 10.1 0.06 0.5976095617529881 13.Oct.2021 10.04 0.08 0.8032128514056225 12.Oct.2021 9.96 -0.01 -0.10030090270812438 11.Oct.2021 9.97 -0.04 -0.3996003996003996 08.Oct.2021 10.01 0 0 07.Oct.2021 10.01 0.14 1.4184397163120568 06.Oct.2021 9.87 -0.19 -1.8886679920477136 05.Oct.2021 10.06 0.03 0.29910269192422734 04.Oct.2021 10.03 0.07 0.7028112449799196 01.Oct.2021 9.96 -0.04 -0.4 30.Sep.2021 10 0 0 29.Sep.2021 10 -- -- BGF India Fund Fund Inception 29-Sep-2021 Month End Date Monthly Total (NAV) Return 30.Sep.2021 -- 31.Oct.2021 -1.5 30.Nov.2021 -2.335025 31.Dec.2021 3.014553 31.Jan.2022 -1.816347 28.Feb.2022 -6.88592 31.Mar.2022 3.200883 30.Apr.2022 -4.385027 31.May.2022 -4.250559 30.Jun.2022 -6.542056 31.Jul.2022 8.5 31.Aug.2022 2.534562 30.Sep.2022 -5.05618 31.Oct.2022 1.893491 30.Nov.2022 3.948897 31.Dec.2022 -4.692737 31.Jan.2023 -0.820633 28.Feb.2023 -2.600473 31.Mar.2023 1.213592 30.Apr.2023 2.398082 31.May.2023 2.34192 30.Jun.2023 5.606407 31.Jul.2023 2.491874 31.Aug.2023 -1.268499 30.Sep.2023 -0.535332 31.Oct.2023 -2.47578 30.Nov.2023 4.856512 31.Dec.2023 6.105263 31.Jan.2024 1.884921 29.Feb.2024 2.142162