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

Baroda Pioneer Growth

+ Add to Watchlist

BOBGROD:IN

33.59 INR 0.07 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Baroda Pioneer Growth (BOBGROD)

Year To Date: +31.42% 3-Month: +9.52% 3-Year: +14.89% 52-Week Range: 23.49 - 33.59
1-Month: +3.70% 1-Year: +54.14% 5-Year: +8.97% Beta vs CNX100: 1.02

Mutual Fund Chart for BOBGROD

No chart data available.
  • BOBGROD:IN 33.59
  • 1M
  • 1Y
Interactive BOBGROD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 33.59
Assets (M) (on 2014-07-31) 2,435.01
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) 7.44

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: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 176,000 146,784,000 6.028%
Larsen & Toubro Ltd 77,000 115,723,300 4.752%
ICICI Bank Ltd 60,000 88,275,000 3.625%
Divi's Laboratories Ltd 50,000 73,797,500 3.031%
Infosys Ltd 21,000 70,720,650 2.904%
Federal Bank Ltd 570,000 68,371,500 2.808%
Bharat Forge Ltd 90,000 65,137,500 2.675%
Tech Mahindra Ltd 30,000 64,518,000 2.650%
Amara Raja Batteries Ltd 125,000 61,068,750 2.508%
Ipca Laboratories Ltd 86,000 60,754,700 2.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil