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

Baroda Pioneer Growth

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BOBGROD:IN

27.58 INR 0.38 1.40%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda Pioneer Growth (BOBGROD)

Year To Date: +7.90% 3-Month: +9.58% 3-Year: +1.72% 52-Week Range: 23.28 - 28.25
1-Month: +5.19% 1-Year: +19.12% 5-Year: +13.50% Beta vs CNX100: 1.00

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  • BOBGROD:IN 27.58
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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 2014-04-17) 27.58
Assets (M) (on 2014-03-31) 1,883.66
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) 9.06

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 1.33

Top Fund Holdings for BOBGROD

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 150,500 112,694,400 5.393%
Tata Consultancy Services Ltd 50,000 106,657,500 5.104%
Larsen & Toubro Ltd 77,000 97,936,300 4.687%
Infosys Ltd 27,500 90,277,000 4.320%
Reliance Industries Ltd 90,000 83,767,500 4.009%
Housing Development Finance Co 90,000 79,551,000 3.807%
Tata Steel Ltd 175,000 68,941,250 3.299%
ICICI Bank Ltd 52,000 64,742,600 3.098%
Bharti Airtel Ltd 180,000 57,195,000 2.737%
ITC Ltd 160,000 56,456,000 2.702%

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

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