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 | 12.49 | 12.62 | 14-Dec-2017 |
Baroda Pioneer Large cap Fund - Plan A - Growth Option | 13.71 | 13.57 | 13.71 | 14-Dec-2017 |