Baroda Pioneer Infrastructure Fund
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.
Open Ended Equity Scheme
Inception Date :
May 03, 2010
Plans and Options under the Plan :
Dividend / Growth option
Face Value (Rs/Unit):
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
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|