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

Baroda Pioneer Infrastructure Fund

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BAPIIND:IN

11.29 INR 0.06 0.53%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIND)

Year To Date: +50.73% 3-Month: +3.11% 3-Year: +11.60% 52-Week Range: 6.63 - 11.61
1-Month: +6.01% 1-Year: +67.76% 5-Year: - Beta vs CNX100: 1.27

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  • BAPIIND:IN 11.29
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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 2014-09-15) 11.29
Assets (M) (on 2014-08-29) 299.64
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 2.50

Top Fund Holdings for BAPIIND

Filing Date: 08/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 19,500 29,766,750 9.934%
Bharti Airtel Ltd 40,000 14,792,000 4.937%
Ultratech Cement Ltd 5,000 12,750,250 4.255%
Sadbhav Engineering Ltd 60,000 12,564,000 4.193%
FAG Bearings India Ltd 4,000 11,390,000 3.801%
Container Corp Of India Ltd 7,500 9,904,875 3.306%
Tata Communications Ltd 25,000 9,395,000 3.135%
Engineers India Ltd 40,000 9,358,000 3.123%
Bharat Forge Ltd 11,000 8,708,700 2.906%
Adani Ports & Special Economic 30,000 8,485,500 2.832%

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

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