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

Baroda Pioneer Infrastructure Fund

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BAPIIND:IN

8.65 INR 0.16 1.88%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIND)

Year To Date: +15.49% 3-Month: +21.32% 3-Year: -3.27% 52-Week Range: 5.93 - 8.71
1-Month: +13.22% 1-Year: +23.22% 5-Year: - Beta vs CNX100: 1.15

Mutual Fund Chart for BAPIIND

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  • BAPIIND:IN 8.65
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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 2014-04-17) 8.65
Assets (M) (on 2014-03-31) 233.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIIND

No dividends reported

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 -

Top Fund Holdings for BAPIIND

Filing Date: 03/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 14,000 17,806,600 7.628%
Tata Steel Ltd 35,000 13,788,250 5.906%
GAIL India Ltd 27,500 10,341,375 4.430%
Great Eastern Shipping Co Ltd/ 30,000 10,216,500 4.376%
Bharti Airtel Ltd 30,000 9,532,500 4.083%
Reliance Industries Ltd 10,000 9,307,500 3.987%
Engineers India Ltd 40,000 9,026,000 3.866%
Tata Power Co Ltd 114,000 8,867,100 3.798%
Steel Authority of India Ltd 118,000 8,425,200 3.609%
Bharat Forge Ltd 19,800 8,351,640 3.578%

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

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