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

Baroda Pioneer Growth

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BOBGROD:IN

37.34 INR 0.26 0.70%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Baroda Pioneer Growth (BOBGROD)

Year To Date: +46.09% 3-Month: +11.76% 3-Year: +21.90% 52-Week Range: 24.67 - 37.34
1-Month: +8.58% 1-Year: +54.02% 5-Year: +9.33% Beta vs CNX100: 1.02

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  • BOBGROD:IN 37.34
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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 2014-11-21) 37.34
Assets (M) (on 2014-10-31) 2,762.67
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) 6.70

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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 176,000 160,485,600 5.809%
Infosys Ltd 30,000 121,537,500 4.399%
Larsen & Toubro Ltd 70,000 115,881,500 4.195%
ICICI Bank Ltd 67,500 109,798,875 3.974%
Tata Consultancy Services Ltd 40,000 104,314,000 3.776%
Tech Mahindra Ltd 33,000 83,084,100 3.007%
Federal Bank Ltd 570,000 80,968,500 2.931%
Amara Raja Batteries Ltd 120,000 78,558,000 2.844%
Maruti Suzuki India Ltd 23,000 76,756,750 2.778%
Divi's Laboratories Ltd 40,000 75,020,000 2.715%

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

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