BNP Paribas Fundamental Relationships

BNPPARIBASDI -- India Fund  

INR 17.29  0.00  0.00%

The Drivers Module shows relationships between BNP Paribas's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BNP Paribas Dividend Yield Dir Div over time as well as its relative position and ranking within its peers. Check also Trending Equities.

BNP Paribas Dividend Net Asset vs. Equity Positions Weight Fundamental Analysis

BNP Paribas Dividend Yield Dir Div is the top fund in equity positions weight among similar funds. It is the top fund in net asset among similar funds making up about  1,296,661  of Net Asset per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
BNP Paribas 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
96.44 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BNP Paribas 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
125.05 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

BNP Paribas Dividend Net Asset Comparison

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