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

Baroda Pioneer Growth

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BOBGROD:IN

33.05 INR 0.03 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Baroda Pioneer Growth (BOBGROD)

Year To Date: +29.42% 3-Month: +19.08% 3-Year: +9.47% 52-Week Range: 23.28 - 33.54
1-Month: +4.19% 1-Year: +37.84% 5-Year: +9.85% Beta vs CNX100: 1.02

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  • BOBGROD:IN 33.05
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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 2014-07-23) 33.05
Assets (M) (on 2014-06-30) 2,436.87
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) 7.56

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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 176,000 144,592,800 5.934%
Larsen & Toubro Ltd 77,000 131,030,900 5.377%
Divi's Laboratories Ltd 55,000 80,253,250 3.293%
Federal Bank Ltd 570,000 76,209,000 3.127%
Ipca Laboratories Ltd 86,000 75,495,100 3.098%
Reliance Industries Ltd 70,000 71,078,000 2.917%
ICICI Bank Ltd 49,000 69,489,350 2.852%
Infosys Ltd 21,000 68,366,550 2.806%
Tech Mahindra Ltd 30,000 64,560,000 2.649%
Alstom T&D India Ltd 180,000 62,352,000 2.559%

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

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