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

Baroda Pioneer Infrastructure Fund

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BAPIIND:IN

10.86 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIND)

Year To Date: +3.80% 3-Month: +10.09% 3-Year: +15.99% 52-Week Range: 6.79 - 11.84
1-Month: +6.13% 1-Year: +64.37% 5-Year: - Beta vs CNX100: 1.28

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  • BAPIIND:IN 10.86
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Fund Profile & Information for BAPIIND

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: 06-29-2010 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BAPIIND

NAV (on 2015-01-23) 10.86
Assets (M) (on 2014-12-31) 227.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIIND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-09) 0.90
Dividend Yield (ttm) 8.29

Fees & Expenses for BAPIIND

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BAPIIND

Filing Date: 12/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 70,000 24,689,000 10.852%
Larsen & Toubro Ltd 13,500 20,177,775 8.869%
VA Tech Wabag Ltd 7,250 10,685,050 4.696%
Siemens Ltd 11,000 9,978,650 4.386%
IRB Infrastructure Developers 35,000 9,238,250 4.061%
Jain Irrigation Systems Ltd 110,000 7,700,000 3.384%
Simplex Infrastructures Ltd 20,000 7,180,000 3.156%
Carborundum Universal Ltd 40,000 7,154,000 3.144%
Astra Microwave Products Ltd 60,000 7,080,000 3.112%
JK Cement Ltd 11,000 7,026,250 3.088%

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

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