- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Baroda Pioneer Growth
+ Add to WatchlistBOBGROG:IN
50.79 INR 0.18 0.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baroda Pioneer Growth (BOBGROG)
| Year To Date: | +1.36% | 3-Month: | +3.11% | 3-Year: | +1.91% | 52-Week Range: | 41.00 - 51.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.97% | 1-Year: | +23.25% | 5-Year: | +2.96% | Beta vs CNX100: | 0.99 |
Fund Profile & Information for BOBGROG
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 BOBGROG
| NAV | (on 2013-05-17) 50.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,622.38 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOBGROG
No dividends reported
Fees & Expenses for BOBGROG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for BOBGROG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 339,000 | 111,480,150 | 6.871% |
| ICICI Bank Ltd | 93,000 | 108,219,450 | 6.670% |
| Reliance Industries Ltd | 118,898 | 93,715,404 | 5.776% |
| HDFC Bank Ltd | 130,500 | 89,040,150 | 5.488% |
| Housing Development Finance Co | 102,500 | 86,879,000 | 5.355% |
| Infosys Ltd | 37,500 | 83,829,375 | 5.167% |
| State Bank of India | 31,000 | 70,193,300 | 4.327% |
| Larsen & Toubro Ltd | 45,850 | 69,334,370 | 4.274% |
| Tata Consultancy Services Ltd | 35,000 | 48,244,000 | 2.974% |
| Oil & Natural Gas Corp Ltd | 145,500 | 47,534,850 | 2.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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