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Baroda Pioneer Infrastructure Fund

Objective :

Baroda Pioneer Infrastructure Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors.

Structure :

Open Ended Equity Scheme

Inception Date :

May 03, 2010

Plans and Options under the Plan :

Dividend / Growth option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

1% if redeemed on or before 365 days from the date of allotment of units.
Nil if redeemed after 365 days from the date of allotment of units.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Baroda Pioneer Large cap Fund - Plan A - Dividend Option 12.62 14-Dec-2017
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.71 14-Dec-2017