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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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BAPIIND:IN

10.77 INR 0.16 1.51%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIND)

Year To Date: +2.94% 3-Month: -2.18% 3-Year: +19.36% 52-Week Range: 10.20 - 11.84
1-Month: +0.37% 1-Year: +12.75% 5-Year: - Beta vs CNX100: 1.26

Mutual Fund Chart for BAPIIND

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  • BAPIIND:IN 10.77
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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 2015-05-29) 10.77
Assets (M) (on 2015-04-30) 217.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIIND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-09) 0.90
Dividend Yield (ttm) 8.36

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: 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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