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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

11.09 INR 0.26 2.40%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIIND)

Year To Date: +5.99% 3-Month: +6.93% 3-Year: +15.90% 52-Week Range: 8.31 - 11.84
1-Month: +0.73% 1-Year: +46.79% 5-Year: - Beta vs CNX100: 1.26

Mutual Fund Chart for BAPIIND

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  • BAPIIND:IN 11.09
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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 2015-03-30) 11.09
Assets (M) (on 2015-02-27) 226.51
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) 8.12

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: 02/28/2015
Name Position Value % of Total
Larsen & Toubro Ltd 7,000 12,376,700 5.464%
IDFC Ltd 57,000 9,875,250 4.360%
Bharti Airtel Ltd 25,000 8,906,250 3.932%
VA Tech Wabag Ltd 10,000 8,752,000 3.864%
Simplex Infrastructures Ltd 20,000 7,965,000 3.516%
Tata Communications Ltd 20,000 7,962,000 3.515%
Power Grid Corp of India Ltd 50,000 7,842,500 3.462%
JK Cement Ltd 11,000 7,695,050 3.397%
NCC Ltd/India 96,000 7,584,000 3.348%
Petronet LNG Ltd 40,000 7,178,000 3.169%

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

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