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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Baroda Pioneer Infrastructure Fund

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BAPIIDD:IN

11.48 INR 0.10 0.86%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDD)

Year To Date: +7.97% 3-Month: +6.69% 3-Year: - 52-Week Range: 8.60 - 12.00
1-Month: 0.00% 1-Year: +42.73% 5-Year: - Beta vs CNX100: 1.27

Mutual Fund Chart for BAPIIDD

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  • BAPIIDD:IN 11.48
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Fund Profile & Information for BAPIIDD

Baroda Pioneer Infrastructure Fund is an open-end fund incorporated in India. The Fund aims to generate long-term capital appreciation. The Fund invests in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors.

Inception Date: 01-02-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BAPIIDD

NAV (on 2015-04-17) 11.48
Assets (M) (on 2015-03-31) 227.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIIDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-09) 0.90
Dividend Yield (ttm) 7.84

Fees & Expenses for BAPIIDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BAPIIDD

Filing Date: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 6,000 10,317,900 4.534%
Bharti Airtel Ltd 25,000 9,832,500 4.321%
IDFC Ltd 57,000 9,516,150 4.182%
Simplex Infrastructures Ltd 17,071 7,875,706 3.461%
JK Cement Ltd 11,000 7,327,100 3.220%
Alstom India Ltd 10,000 7,295,000 3.206%
Power Grid Corp of India Ltd 50,000 7,262,500 3.192%
JK Lakshmi Cement Ltd 20,000 7,176,000 3.154%
Oberoi Realty Ltd 25,000 7,108,750 3.124%
Cummins India Ltd 8,000 7,045,200 3.096%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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