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

Baroda Pioneer Infrastructure Fund

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BAPIIDG:IN

11.17 INR 0.29 2.67%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIDG)

Year To Date: +47.95% 3-Month: -1.85% 3-Year: - 52-Week Range: 6.84 - 12.00
1-Month: -5.58% 1-Year: +51.56% 5-Year: - Beta vs CNX100: 1.28

Mutual Fund Chart for BAPIIDG

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  • BAPIIDG:IN 11.17
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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 2014-12-18) 11.17
Assets (M) (on 2014-11-28) 252.33
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: 11/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 18,500 30,327,975 12.019%
Bharti Airtel Ltd 70,000 26,761,000 10.606%
Sadbhav Engineering Ltd 60,000 14,961,000 5.929%
VA Tech Wabag Ltd 7,250 11,917,188 4.723%
Crompton Greaves Ltd 55,000 10,485,750 4.156%
Engineers India Ltd 45,000 10,332,000 4.095%
Siemens Ltd 11,000 9,973,700 3.953%
IRB Infrastructure Developers 35,000 9,535,750 3.779%
Jain Irrigation Systems Ltd 110,000 9,278,500 3.677%
GMR Infrastructure Ltd 400,000 7,760,000 3.075%

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

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