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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Baroda Pioneer Growth

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BOBGROD:IN

39.66 INR 0.73 1.88%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baroda Pioneer Growth (BOBGROD)

Year To Date: +5.90% 3-Month: +5.76% 3-Year: +20.74% 52-Week Range: 25.36 - 39.91
1-Month: -0.25% 1-Year: +56.57% 5-Year: +11.41% Beta vs CNX100: 0.99

Mutual Fund Chart for BOBGROD

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  • BOBGROD:IN 39.66
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Fund Profile & Information for BOBGROD

Baroda Pioneer Growth Fund is an open-end fund incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outperform the BSE Sensex Index. The Fund invests in a portfolio of equities and equity related instruments.

Inception Date: 09-03-2003 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BOBGROD

NAV (on 2015-02-27) 39.66
Assets (M) (on 2015-01-30) 2,424.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOBGROD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 2.50
Dividend Yield (ttm) 6.30

Fees & Expenses for BOBGROD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.66
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BOBGROD

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 176,000 189,613,600 7.821%
Infosys Ltd 60,000 128,514,000 5.301%
Tata Consultancy Services Ltd 50,000 124,102,500 5.119%
Tech Mahindra Ltd 33,000 94,660,500 3.904%
Yes Bank Ltd 100,000 86,245,000 3.557%
IndusInd Bank Ltd 95,000 82,669,000 3.410%
Larsen & Toubro Ltd 45,000 76,524,750 3.156%
Tata Motors Ltd 130,000 76,069,500 3.138%
Divi's Laboratories Ltd 40,000 69,694,000 2.875%
Federal Bank Ltd 465,000 65,960,250 2.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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