Error: Could not add to watchlist. X
+ Watchlist

Baroda Pioneer Infrastructure Fund

BAPIIDD:IN
10.8700
INR
0.0100
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.5600 - 11.5400
1 Yr Return
-5.40%
YTD Return
4.32%
Previous Close
10.8600
52Wk Range
8.5600 - 11.5400
1 Yr Return
-3.03%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
10.87
Total Assets (m INR) (on 06/30/2016)
174.246
Inception Date
01/02/2013
Last Dividend (on 01/09/2015)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 10.59 m 6.08
15.00 k 9.41 m 5.40
6.00 k 8.98 m 5.15
15.00 k 8.30 m 4.77
25.00 k 7.36 m 4.22
90.00 k 6.68 m 3.84
9.00 k 6.67 m 3.83
60.00 k 5.90 m 3.39
20.00 k 5.85 m 3.36
10.00 k 5.76 m 3.31
Profile
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.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999