Fund Name

Bualuang Bharata Fund (B-BHARATA)

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Risk Level

Level 6

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Fund Type
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Investment Policy

The Fund only invests in the investment units of Nippon India Equity Fund - USD Class I (the Master Fund), averaging in an accounting year not less than 80% of the NAV.

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Master Fund

Nippon India Equity Fund USD Class I has an investment policy with the main objective of the fund being to increase the capital value in the long run. It primarily invests in equities and equity-related investments of companies incorporated or doing business in India. The exposure to the Indian market will beat least 90% of the NAV. The Master Fund managed by Nippon Life India Asset Management (Singapore) Pte. Ltd.

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Dividend Payment Policy

No dividend

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Subscription and Redemption of Investment Units
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  • Bangkok Bank branches
 Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.
  • Bangkok Bank Mobile Banking
    Bangkok Bank Internet Banking
    Bangkok Bank ATM
    Bangkok Bank Call Center 1333
    or 0 2645 5555
 Every day 24 hours (Orders placed after 04:00 p.m. or
on non-trading days will be processed on the next trading day)
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Management Company

BBL Asset Management Company Limited

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Trustee

Kasikorn Bank Public Company Limited

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Registrar

Bangkok Bank Public Company Limited

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