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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

39.77 INR 0.06 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Baroda Pioneer Growth (BOBGROD)

Year To Date: +6.19% 3-Month: +12.73% 3-Year: +21.18% 52-Week Range: 24.67 - 39.83
1-Month: +7.17% 1-Year: +62.77% 5-Year: +11.39% Beta vs CNX100: 1.01

Mutual Fund Chart for BOBGROD

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  • BOBGROD:IN 39.77
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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 2015-01-29) 39.77
Assets (M) (on 2014-12-31) 2,465.08
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) 6.29

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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 176,000 167,481,600 6.794%
Tata Consultancy Services Ltd 50,000 127,912,500 5.189%
Infosys Ltd 60,000 118,353,000 4.801%
ICICI Bank Ltd 300,000 105,930,000 4.297%
Larsen & Toubro Ltd 67,000 100,141,550 4.062%
Federal Bank Ltd 570,000 86,469,000 3.508%
Tech Mahindra Ltd 33,000 85,587,150 3.472%
IndusInd Bank Ltd 95,000 76,232,750 3.093%
Alstom T&D India Ltd 149,900 70,438,010 2.857%
Divi's Laboratories Ltd 40,000 68,930,000 2.796%

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

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