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

Baroda Pioneer Infrastructure Fund

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BAPIIDD:IN

11.19 INR 0.18 1.63%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDD)

Year To Date: +45.83% 3-Month: +1.01% 3-Year: - 52-Week Range: 6.84 - 11.73
1-Month: +2.04% 1-Year: +53.99% 5-Year: - Beta vs CNX100: 1.29

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  • BAPIIDD:IN 11.19
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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 2014-10-30) 11.19
Assets (M) (on 2014-09-30) 289.22
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: 09/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 17,000 24,790,250 8.572%
Sadbhav Engineering Ltd 60,000 13,467,000 4.656%
CESC Ltd 15,000 11,250,750 3.890%
Engineers India Ltd 45,000 11,002,500 3.804%
Tata Communications Ltd 30,000 10,752,000 3.718%
Bharti Airtel Ltd 25,000 10,130,000 3.503%
Hindalco Industries Ltd 60,000 9,405,000 3.252%
Ultratech Cement Ltd 3,500 9,210,775 3.185%
Tata Power Co Ltd 110,000 9,135,500 3.159%
Jain Irrigation Systems Ltd 110,000 8,954,000 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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