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

Baroda Pioneer Infrastructure Fund

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BAPIIDG:IN

8.67 INR 0.11 1.25%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDG)

Year To Date: +14.83% 3-Month: +19.26% 3-Year: - 52-Week Range: 5.96 - 8.79
1-Month: +12.60% 1-Year: +25.11% 5-Year: - Beta vs CNX100: -

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  • BAPIIDG:IN 8.67
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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 2014-04-15) 8.67
Assets (M) (on 2014-03-31) 233.45
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 -

Top Fund Holdings for BAPIIDG

Filing Date: 02/28/2014
Name Position Value % of Total
Larsen & Toubro Ltd 17,500 19,418,875 9.358%
Reliance Industries Ltd 18,000 14,399,100 6.939%
Voltas Ltd 85,000 11,339,000 5.465%
Oil & Natural Gas Corp Ltd 35,500 10,342,925 4.985%
Great Eastern Shipping Co Ltd/ 30,000 9,316,500 4.490%
Tata Steel Ltd 25,000 8,595,000 4.142%
Tata Power Co Ltd 100,000 7,880,000 3.798%
Bharat Forge Ltd 19,800 7,576,470 3.651%
GAIL India Ltd 20,000 7,415,000 3.573%
NTPC Ltd 65,000 7,306,000 3.521%

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

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