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Baroda Pioneer Infrastructure Fund

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BAPIIDG:IN
9.3600
INR
0.0900
0.95%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.3600 - 12.8000
1 Yr Return
-22.32%
YTD Return
-17.17%
Previous Close
9.4500
52Wk Range
9.3600 - 12.8000
1 Yr Return
-20.52%
YTD Return
-17.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
9.36
Total Assets (m INR) (on 01/29/2016)
171.389
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 12.00 k 12.42 m 7.25
Larsen & Toubro Ltd 7.50 k 8.26 m 4.82
FAG Bearings India Ltd 2.00 k 7.93 m 4.63
Max India Ltd 30.00 k 7.13 m 4.16
Alstom T&D India Ltd 15.00 k 6.72 m 3.92
BEML Ltd 6.00 k 6.30 m 3.67
Sadbhav Engineering Ltd 20.00 k 6.18 m 3.61
Hindustan Petroleum Corp Ltd 7.50 k 6.12 m 3.57
Bharti Airtel Ltd 21.00 k 6.09 m 3.55
Ramco Cements Ltd/The 15.00 k 5.84 m 3.40
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999