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Baroda Pioneer Infrastructure Fund

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BAPIING:IN
9.84
INR
0.03
0.30%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.74 - 12.61
1 Yr Return
-15.03%
YTD Return
-11.27%
Previous Close
9.87
52Wk Range
9.74 - 12.61
1 Yr Return
-15.28%
YTD Return
-11.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
9.84
Total Assets (m INR) (on 01/29/2016)
171.389
Inception Date
06/21/2010
Last Dividend (on -)
-
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
3.02%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 12.00 k 12.18 m 6.41
Solar Industries India Ltd 3.00 k 10.57 m 5.57
Bharti Airtel Ltd 30.00 k 10.21 m 5.38
Larsen & Toubro Ltd 7.50 k 9.57 m 5.04
FAG Bearings India Ltd 2.00 k 8.80 m 4.64
BEML Ltd 6.00 k 7.69 m 4.05
Max India Ltd 15.00 k 7.62 m 4.01
Adani Ports & Special Economic 27.50 k 7.17 m 3.78
Alstom T&D India Ltd 15.00 k 7.11 m 3.74
Sadbhav Engineering Ltd 20.00 k 6.84 m 3.60
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