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Baroda Pioneer Infrastructure Fund

BAPIIND:IN
11.1200
INR
0.0200
0.18%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
8.3800 - 11.3600
1 Yr Return
12.89%
YTD Return
8.91%
Previous Close
11.1400
52Wk Range
8.3800 - 11.3600
1 Yr Return
13.10%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/27/2016)
11.12
Total Assets (m INR) (on 08/31/2016)
181.330
Inception Date
06/29/2010
Last Dividend (on 01/09/2015)
0.9
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 12.10 m 6.67
20.00 k 11.55 m 6.37
13.00 k 10.41 m 5.74
2.00 k 9.34 m 5.15
25.00 k 8.80 m 4.85
50.00 k 7.96 m 4.39
20.00 k 7.68 m 4.23
90.00 k 7.64 m 4.21
27.50 k 7.19 m 3.97
7.00 k 6.92 m 3.82
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