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

Baroda Pioneer Growth

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BOBGROD:IN

36.80 INR 0.35 0.96%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baroda Pioneer Growth (BOBGROD)

Year To Date: +43.98% 3-Month: +5.53% 3-Year: +23.13% 52-Week Range: 24.67 - 38.08
1-Month: -0.76% 1-Year: +46.58% 5-Year: +9.27% Beta vs CNX100: 1.02

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  • BOBGROD:IN 36.80
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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 2014-12-19) 36.80
Assets (M) (on 2014-11-28) 2,558.52
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) 6.79

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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 176,000 168,458,400 6.584%
Tata Consultancy Services Ltd 50,000 132,150,000 5.165%
Infosys Ltd 60,000 130,795,500 5.112%
Larsen & Toubro Ltd 67,000 109,836,450 4.293%
ICICI Bank Ltd 300,000 105,264,000 4.114%
Tech Mahindra Ltd 33,000 87,121,650 3.405%
Federal Bank Ltd 570,000 86,526,000 3.382%
Wipro Ltd 135,000 79,083,000 3.091%
IndusInd Bank Ltd 95,000 71,292,750 2.786%
Alstom T&D India Ltd 149,900 71,165,025 2.781%

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

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