1YBottom 25% of the group
Rank 31 of 40 funds
Return −14.97%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 31No. 1 is FP INDIA-A −1.85%
ONE INDIA OPPORTUNITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-INDIAOPP-RD invests through the master fund PINEBRIDGE INDIA EQUITY FUND Class Y (USD) 99.46%
This fundONE-INDIAOPP-RD
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 Baroda BANKBARODAFact 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.48% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −12.30% | +2.19% | +0.48% | +3.35% | −4.96% | −1.96% | −14.97% | −3.86% | −16.25% | +25.82% | +16.66% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −36.52% Previous peak 3 Aug 2018 (NAV 7.2999) → Trough 23 Mar 2020 (NAV 4.6340) · Back to the previous peak on 23 Nov 2020, after 8 months
Currently −22.72% from the peak NAV of 10.5074 (1 Jul 2024)
Over 5 years, ONE-INDIAOPP-RD returned -0.23 per unit of volatility, ranking 14 of 17 funds · The highest is FP INDIA-A (0.14)
Paid once in the past 12 months, totalling 0.1150 THB per unit, or 1.42% of NAV
ONE-INDIAOPP-RD pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.6683 → 8.1201 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนเปิด วรรณ อินเดีย ออพพอร์ทูนิตี้ เน้นลงทุนในหน่วยลงทุนของ PINEBRIDGE INDIA EQUITY FUND (กองทุนหลัก) Class Y ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนย่อย (sub-fund) ของ PineBridge Global… Its largest holdings are Indian Bank 7.00% · Indian Bank 7.00% · Bank of Baroda 6.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Mar 2018, its NAV has fallen as much as −36.52% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1150 THB per unit, book close 19 Dec 2025, paid 30 Dec 2025 · 12 payments so far, totalling 3.9457 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 5,000 THB, subsequent purchases 1,000 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 30 Sep 2026, 98.04% 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-RD: pays dividends, TER 1.90% · ONE-INDIAOPP-IA: no dividends, TER 1.00% · ONE-INDIAOPP-ID: pays dividends, TER 1.00% · ONE-INDIAOPP-RA: no dividends, TER 1.90%
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-AUTO4.97%
Infosys INFY4.38%
TCS3.78%
HDFC Bank HDFCBANK3.68%
Union Bank of India UNIONBANK3.48%
Cognizant Technology Solutions CTSH3.48%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
TCS TCSIndian Tata group company providing IT systems, consulting and outsourcing to businesses worldwide
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Hospitals, medicines and medical equipment
Union Bank of India UNIONBANKLends and takes deposits. Most income is interest
Mobile networks, internet and software
Based on the master fund's share of this fund's value (99.46% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from PineBridge · 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 | −2.9 | +1.4 | −13.8 | +5.4 | +0.8 | +1.0 | +0.1 | +0.4 | −5.5 | −0.5 | +1.9 | · | −12.3* |
| 2025 | −4.8 | −8.1 | +8.2 | +1.9 | +3.0 | +1.3 | −3.8 | −1.9 | +0.3 | +3.5 | −1.3 | −1.9 | −4.5 |
| 2024 | +1.7 | +0.8 | +0.4 | +3.3 | +0.1 | +5.6 | −0.0 | −1.4 | −0.4 | −2.2 | −0.0 | −3.2 | +4.4 |
| 2023 | −0.7 | −1.5 | −0.6 | +2.1 | +1.5 | +3.3 | +1.7 | −1.8 | +3.8 | −2.7 | +4.8 | +5.9 | +16.5 |
| 2022 | −3.9 | −5.6 | +1.8 | +0.4 | −6.9 | −5.5 | +4.9 | +5.2 | −4.6 | −0.1 | +3.4 | −4.3 | −15.1 |
THB/unit by book-close date
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount