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

Baroda Pioneer Infrastructure Fund

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BAPIIDD:IN

11.17 INR 0.07 0.62%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDD)

Year To Date: +48.87% 3-Month: +27.15% 3-Year: - 52-Week Range: 5.96 - 11.73
1-Month: +2.55% 1-Year: +62.43% 5-Year: - Beta vs CNX100: -

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  • BAPIIDD:IN 11.17
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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 2014-07-23) 11.17
Assets (M) (on 2014-06-30) 303.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIIDD

No dividends reported

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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 17,500 29,779,750 9.825%
NTPC Ltd 115,000 17,963,000 5.927%
Sadbhav Engineering Ltd 60,000 11,766,000 3.882%
Tata Power Co Ltd 105,000 11,319,000 3.735%
Gujarat State Petronet Ltd 115,000 10,390,250 3.428%
Bharti Airtel Ltd 30,000 10,107,000 3.335%
Hindustan Zinc Ltd 60,000 10,038,000 3.312%
Voltas Ltd 45,000 9,812,250 3.237%
Engineers India Ltd 30,000 9,736,500 3.212%
Crompton Greaves Ltd 45,000 9,031,500 2.980%

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

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