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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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BAPIIDG:IN

12.46 INR 0.32 2.64%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDG)

Year To Date: +7.97% 3-Month: +6.22% 3-Year: - 52-Week Range: 7.12 - 12.46
1-Month: +4.01% 1-Year: +74.51% 5-Year: - Beta vs CNX100: 1.27

Mutual Fund Chart for BAPIIDG

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  • BAPIIDG:IN 12.46
  • 1M
  • 1Y
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Fund Profile & Information for BAPIIDG

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 BAPIIDG

NAV (on 2015-03-02) 12.46
Assets (M) (on 2015-01-30) 230.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIIDG

No dividends reported

Fees & Expenses for BAPIIDG

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 BAPIIDG

Filing Date: 01/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 10,000 17,005,500 7.363%
VA Tech Wabag Ltd 7,250 11,682,288 5.059%
Siemens Ltd 11,000 11,463,650 4.964%
IRB Infrastructure Developers 40,000 10,774,000 4.665%
Bharti Airtel Ltd 25,000 9,342,500 4.045%
Texmaco Rail & Engineering Ltd 60,000 9,270,000 4.014%
Tata Communications Ltd 20,000 8,210,000 3.555%
JK Lakshmi Cement Ltd 20,000 7,746,000 3.354%
IDFC Ltd 45,000 7,742,250 3.352%
JK Cement Ltd 11,000 7,667,550 3.320%

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

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