1YBelow half the group
Rank 24 of 40 funds
Return −13.16%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 24No. 1 is FP INDIA-A −1.85%
Bualuang Bharata Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
B-BHARATA invests through the master fund Nippon India Equity Fund 99.12%
This fundB-BHARATA
The fund that actually investsNippon India Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ICICI Bank ICICIBANK7.31%
HDFC Bank HDFCBANK6.60%Over the past year it trailed half its group; over 5 years it returned −0.42% per year (Better than half the group)
No. 1 is FP INDIA-A −1.85%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −8.42% | +3.65% | +2.92% | +3.27% | −3.50% | +0.24% | −13.16% | −0.64% | −2.06% | +58.74% | +43.70% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.32% Previous peak 8 Jan 2018 (NAV 10.7625) → Trough 23 Mar 2020 (NAV 6.0998) · Back to the previous peak on 8 Feb 2021, after 10 months
Currently −23.87% from the peak NAV of 18.8784 (23 Sep 2024)
Over 5 years, B-BHARATA returned -0.03 per unit of volatility, ranking 7 of 17 funds · The highest is FP INDIA-A (0.14)
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ Nippon India Equity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน USD Class I เพียงกองทุนเดียว เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Nippon… Its largest holdings are Nippon India Equity Fund 99.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Sep 2017, its NAV has fallen as much as −43.32% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 2.41%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 49.56% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Infosys INFY3.98%
AXIS BANK AXISBANK3.52%
Mahindra & Mahindra M&M2.70%
Eternal2.41%
State Bank of India SBIN.NS2.11%
Bharti Airtel AIRTEL2.06%ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
India's largest business group, running oil refining, petrochemicals, retail and Jio mobile
Infosys INFYIndian company that builds software and runs IT systems for banks and large companies worldwide
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Cars, batteries and car parts
Eternal ETERNALIndian company that owns the Zomato food delivery app and the Blinkit quick grocery delivery app
State Bank of India SBIN.NSLends and takes deposits. Most income is interest
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
Collects insurance premiums, then invests the money
Based on the master fund's share of this fund's value (99.12% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Nippon India · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP INDIA-A +4.58% per year
No. 1 is FP INDIA-A +2.22% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0 | +1.1 | −11.6 | +6.5 | −0.5 | +3.2 | +0.5 | +0.2 | −5.0 | −1.3 | +3.4 | · | −8.4* |
| 2025 | −7.6 | −6.9 | +6.4 | +2.4 | +0.9 | +1.7 | −3.4 | −1.7 | −0.5 | +2.5 | −1.0 | −3.8 | −11.2 |
| 2024 | +4.2 | +2.1 | +0.8 | +3.3 | −0.6 | +6.3 | +1.0 | −1.1 | −0.2 | −2.5 | +0.8 | −1.6 | +12.9 |
| 2023 | −4.0 | −0.4 | −0.7 | +3.1 | +4.2 | +5.3 | +1.5 | +1.4 | +2.9 | −2.6 | +4.3 | +4.6 | +20.9 |
| 2022 | −0.6 | −5.7 | +5.2 | +0.1 | −6.7 | −3.6 | +3.1 | +5.8 | −2.8 | +1.3 | +0.1 | −5.9 | −10.0 |
