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

Baroda Pioneer Infrastructure Fund

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BAPIING:IN

10.75 INR 0.01 0.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIING)

Year To Date: +43.52% 3-Month: +3.56% 3-Year: +10.13% 52-Week Range: 6.03 - 11.61
1-Month: +0.09% 1-Year: +75.37% 5-Year: - Beta vs CNX100: 1.26

Mutual Fund Chart for BAPIING

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  • BAPIING:IN 10.75
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Fund Profile & Information for BAPIING

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: 06-21-2010 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BAPIING

NAV (on 2014-08-28) 10.75
Assets (M) (on 2014-07-31) 297.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIING

No dividends reported

Fees & Expenses for BAPIING

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 BAPIING

Filing Date: 07/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 17,500 26,300,750 8.826%
NTPC Ltd 115,000 16,680,750 5.598%
Bharti Airtel Ltd 35,000 13,051,500 4.380%
Sadbhav Engineering Ltd 60,000 12,174,000 4.086%
Ultratech Cement Ltd 5,000 12,104,250 4.062%
Hindustan Zinc Ltd 60,000 9,672,000 3.246%
Tata Communications Ltd 25,000 9,285,000 3.116%
FAG Bearings India Ltd 3,300 8,819,250 2.960%
Engineers India Ltd 30,000 8,394,000 2.817%
GMR Infrastructure Ltd 300,000 8,025,000 2.693%

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

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