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

Baroda Pioneer Infrastructure Fund

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BAPIIDG:IN

11.68 INR 0.01 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDG)

Year To Date: +54.83% 3-Month: +5.03% 3-Year: - 52-Week Range: 6.84 - 11.83
1-Month: +12.19% 1-Year: +62.14% 5-Year: - Beta vs CNX100: 1.29

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  • BAPIIDG:IN 11.68
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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 2014-11-20) 11.68
Assets (M) (on 2014-10-31) 308.93
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: 10/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 18,500 30,625,825 9.913%
Bharti Airtel Ltd 40,000 15,956,000 5.165%
NCC Ltd/India 236,000 14,077,400 4.557%
Sadbhav Engineering Ltd 60,000 14,049,000 4.548%
Hindalco Industries Ltd 80,000 13,096,000 4.239%
Engineers India Ltd 45,000 12,262,500 3.969%
Crompton Greaves Ltd 55,000 10,367,500 3.356%
Tata Power Co Ltd 110,000 10,323,500 3.342%
CESC Ltd 15,000 10,170,750 3.292%
Jain Irrigation Systems Ltd 110,000 9,993,500 3.235%

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

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