Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Baroda Pioneer Infrastructure Fund

+ Add to Watchlist

BAPIIDD:IN

11.15 INR 0.12 1.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDD)

Year To Date: +4.87% 3-Month: +11.23% 3-Year: - 52-Week Range: 6.84 - 12.00
1-Month: +7.19% 1-Year: +75.90% 5-Year: - Beta vs CNX100: 1.28

Mutual Fund Chart for BAPIIDD

No chart data available.
  • BAPIIDD:IN 11.15
  • 1M
  • 1Y
Interactive BAPIIDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 11.15
Assets (M) (on 2014-12-31) 227.51
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) 8.07

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: 12/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 70,000 24,689,000 10.852%
Larsen & Toubro Ltd 13,500 20,177,775 8.869%
VA Tech Wabag Ltd 7,250 10,685,050 4.696%
Siemens Ltd 11,000 9,978,650 4.386%
IRB Infrastructure Developers 35,000 9,238,250 4.061%
Jain Irrigation Systems Ltd 110,000 7,700,000 3.384%
Simplex Infrastructures Ltd 20,000 7,180,000 3.156%
Carborundum Universal Ltd 40,000 7,154,000 3.144%
Astra Microwave Products Ltd 60,000 7,080,000 3.112%
JK Cement Ltd 11,000 7,026,250 3.088%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil