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

Baroda Pioneer Infrastructure Fund

+ Add to Watchlist

BAPIING:IN

10.66 INR 0.08 0.74%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Baroda Pioneer Infrastructure Fund (BAPIING)

Year To Date: +43.39% 3-Month: +26.06% 3-Year: +7.09% 52-Week Range: 5.93 - 11.61
1-Month: -4.70% 1-Year: +66.51% 5-Year: - Beta vs CNX100: 1.27

Mutual Fund Chart for BAPIING

No chart data available.
  • BAPIING:IN 10.66
  • 1M
  • 1Y
Interactive BAPIING Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 10.66
Assets (M) (on 2014-06-30) 303.09
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 17,500 29,779,750 9.825%
NTPC Ltd 115,000 17,963,000 5.927%
Sadbhav Engineering Ltd 60,000 11,766,000 3.882%
Tata Power Co Ltd 105,000 11,319,000 3.735%
Gujarat State Petronet Ltd 115,000 10,390,250 3.428%
Bharti Airtel Ltd 30,000 10,107,000 3.335%
Hindustan Zinc Ltd 60,000 10,038,000 3.312%
Voltas Ltd 45,000 9,812,250 3.237%
Engineers India Ltd 30,000 9,736,500 3.212%
Crompton Greaves Ltd 45,000 9,031,500 2.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil