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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

11.77 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDG)

Year To Date: +1.99% 3-Month: -3.37% 3-Year: - 52-Week Range: 10.33 - 12.80
1-Month: -3.52% 1-Year: +11.14% 5-Year: - Beta vs CNX100: 1.24

Mutual Fund Chart for BAPIIDG

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  • BAPIIDG:IN 11.77
  • 1M
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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 2015-05-22) 11.77
Assets (M) (on 2015-04-30) 217.74
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: 04/30/2015
Name Position Value % of Total
Larsen & Toubro Ltd 6,000 9,787,800 4.495%
IDFC Ltd 57,000 9,570,300 4.395%
Bharti Airtel Ltd 25,000 9,527,500 4.376%
NTPC Ltd 60,000 9,018,000 4.142%
Power Grid Corp of India Ltd 57,500 8,176,500 3.755%
Simplex Infrastructures Ltd 17,071 7,304,681 3.355%
JK Lakshmi Cement Ltd 20,000 7,200,000 3.307%
Bharat Heavy Electricals Ltd 30,000 7,141,500 3.280%
JK Cement Ltd 11,000 7,100,500 3.261%
Cummins India Ltd 8,000 6,896,800 3.168%

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

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