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Baroda Pioneer Infrastructure Fund

BAPIIND:IN
9.6500
INR
0.1500
1.53%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.3800 - 11.3400
1 Yr Return
-10.98%
YTD Return
-5.48%
Previous Close
9.8000
52Wk Range
8.3800 - 11.3400
1 Yr Return
-10.65%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/24/2016)
9.65
Total Assets (m INR) (on 05/31/2016)
171.610
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
2.98%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 11.17 m 6.51
52.00 k 9.33 m 5.43
6.00 k 8.84 m 5.15
15.00 k 7.38 m 4.30
100.00 k 6.84 m 3.99
25.00 k 6.84 m 3.99
90.00 k 6.62 m 3.86
60.00 k 6.54 m 3.81
60.00 k 6.09 m 3.55
7.50 k 6.00 m 3.50
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