Indian Bank SOUTHBANK
Banking
7.19 % of fund value
Lends and takes deposits. Most income is interest
ONE-INDIAOPP-IA invests in the master fund PINEBRIDGE INDIA EQUITY FUND Class Y (USD) (Ireland). Actual total expense ratio (TER) 1.00% a year. That is the lowest of its 4 share classes. Pays no dividends. Data as of 14 Oct 2025.
ONE INDIA OPPORTUNITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ONE-INDIAOPP-IA invests through the master fund PINEBRIDGE INDIA EQUITY FUND Class Y (USD) 99.81%
This fundONE-INDIAOPP-IA
The fund that actually investsPINEBRIDGE INDIA EQUITY FUND Class Y (USD)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Bank of BarodaFact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per PineBridge fact sheet · Country inferred from the name of a single-country fund
No 1-year group rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −4.93% | −16.35% | ||
| 1D | −0.73% | −0.73% | ||
| 1W | −0.14% | −0.73% | ||
| 2W | +1.25% | −0.73% | ||
| 1M | −0.60% | −4.36% | ||
| 3M | −1.48% | −4.66% | ||
| 6M | +7.48% | −5.08% | ||
| 1Y | −9.77% | 16.27% | −20.80% | −0.60 |
| 3Y | +17.65%+5.57%/yr | 14.71% | −22.99% | +0.38 |
| 5Y | +16.70%+3.14%/yr | 17.75% | −29.00% | +0.18 |
| 7Y | +29.95%+3.81%/yr | 18.96% | −33.00% | +0.20 |
| MAX | +17.35%+2.13%/yr | 18.61% | −36.47% | +0.11 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −4.93% | −16.35% | ||
| 1D | −0.73% | −0.73% | ||
| 1W | −0.14% | −0.73% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −5.1 | −9.4 | +5.6 | +2.5 | +3.2 | +1.3 | −3.7 | −0.3 |
Largest drawdown in the selected period −36.47% Previous peak 3 Aug 2018 (NAV 10.4894) → Trough 23 Mar 2020 (NAV 6.6644) · Back to the previous peak on 23 Nov 2020, after 8 months
Currently −13.37% from the peak NAV of 13.5455 (1 Jul 2024)
Over 1 year, 41 funds have data · ONE-INDIAOPP-IA has no data for this period yet
กองทุนเปิด วรรณ อินเดีย ออพพอร์ทูนิตี้ เน้นลงทุนในหน่วยลงทุนของ PINEBRIDGE INDIA EQUITY FUND (กองทุนหลัก) Class Y ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are หน่วยลงทุนในต่างประเทศ 99.81% (fact sheet 31 Jul 2025)
Risk level 6 of 8 (High risk). Since 15 Mar 2018, its NAV has fallen as much as −36.47% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 6.42%. Management fee 0.86%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Jul 2025)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 30,000,000 THB, subsequent purchases 1,000,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 31 Jul 2025, 69.64% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ONE-INDIAOPP-IA: no dividends, TER 1.00% · ONE-INDIAOPP-ID: pays dividends, TER 1.00% · ONE-INDIAOPP-RA: no dividends, TER 1.90% · ONE-INDIAOPP-RD: pays dividends, TER 1.90%
Warning 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
Bajaj Auto Limited (Consumer… BAJAJ-AUTO4.99%
Infosys INFY4.39%
TCS3.79%
HDFC Bank HDFCBANK3.69%
Union Bank of India UNIONBANK3.49%
Cognizant Technology Solutions CTSH3.49%Lends and takes deposits. Most income is interest
Bank of Baroda BANKBARODALends and takes deposits. Most income is interest
Oil, gas, power plants and tap water
Bajaj Auto Limited (Consumer… BAJAJ-AUTOCars, batteries and car parts
Infosys INFYIndian company that builds software and runs IT systems for banks and large companies worldwide
Based on the master fund's share of this fund's value (99.81% as of 31 Jul 2025) × each stock's weight in the master fund · fact sheet from PineBridge · Illustrations are for explanation only, not individual stock recommendations
| 1.07% |
| ฿30,000,000 |
| ONE-INDIAOPP-RA | None | No | 1.90% | 1.50% | ฿5,000 |
| ONE-INDIAOPP-RD | Pays | No | 1.90% | 1.50% | ฿5,000 |
| 2W | +1.25% | −0.73% |
| 1M | −0.60% | −4.36% |
| 3M | −1.48% | −4.66% |
| 6M | +7.48% | −5.08% |
| 1Y | −9.77% | −20.80% | 16.27% | −0.60 |
| 3Y | +17.65%+5.57%/yr | −22.99% | 14.71% | +0.38 |
| 5Y | +16.70%+3.14%/yr | −29.00% | 17.75% | +0.18 |
| 7Y | +29.95%+3.81%/yr | −33.00% | 18.96% | +0.20 |
| MAX | +17.35%+2.13%/yr | −36.47% | 18.61% | +0.11 |
| +0.4 |
| +1.2 |
| · |
| · |
| −4.9* |
| 2024 | +0.8 | +5.6 | +0.7 | +3.4 | +0.1 | +5.7 | +0.0 | −1.4 | −0.4 | −2.2 | −0.0 | −4.5 | +7.6 |
|---|
| 2023 | −0.7 | −1.5 | +5.3 | −2.8 | +0.7 | +2.1 | +2.8 | −1.5 | +2.8 | −0.8 | +4.8 | +3.0 | +14.6 |
|---|
| 2022 | −0.4 | −10.5 | +1.4 | +1.3 | −6.9 | −5.6 | +5.9 | +6.1 | −7.5 | −0.0 | +3.3 | −4.3 | −17.3 |
|---|
| 2021 | −5.3 | +7.3 | −2.4 | +0.3 | +5.9 | +2.3 | +0.5 | +6.6 | −3.9 | −2.8 | −4.2 | +2.9 | +6.6 |
|---|
| Average | −2.1 | −1.4 | −0.6 | +2.8 | −0.3 | +1.3 | +1.5 | +1.1 | −1.5 | −0.6 | +2.7 | +0.5 | +5.2 |
|---|