Baroda Pioneer Infrastructure Fund - Bonus - Direct Plan

This Scheme Baroda Pioneer Infrastructure Fund - Bonus - Direct Plan is Suspended
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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme will be to generate long-term capital appreciation. It will invest in equity and equity-related securities of companies in infrastructure and infrastructure-related sectors like transport, banks and financial institutions, energy, power and oil, metals and minerals, telecom and urban infrastructure, amongst others.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 2.04 8.08 0.60 16.56 19.13 15.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 3.78 24.64 27.06 1.07 10,654.36

Fund Holdings as on 28-February-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Ashok Leyland Ltd.

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd.

  • State Bank of India

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Tyres & Allied

  • Bank - Public

  • Finance - Investment

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Chemicals

  • Electric Equipment

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

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Fund Manager

  • Education:MCom., AICWA, CAIIB
  • Experience:19 Years
  • Basic Details:Mr. Dipak Acharya has been working in the investment area in the asset management industry for over 9 years now. He is the Fund Manager for the equity schemes of Baroda Pioneer Mutual Fund and has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, he was with Bank of Baroda , where he worked in the Treasury Dept. and Credit Dept for 10 years.
  • Funds Managed:

  • Cash

  • Equity

  • Rights

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About Baroda Pioneer Infrastructure Fund

Scheme Analysis

Baroda Pioneer Infrastructure Fund is a Equity - Large Cap Fund fund and belongs to Baroda Mutual Fund. and currently has an AUM of ₹49.55 crore. Baroda Pioneer Infrastructure Fund is benchmarked against NIFTY 100 as primary index.

The NAV of Baroda Pioneer Infrastructure Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda Pioneer Infrastructure Fund is managed by Dipak Acharya .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001