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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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BOBGROG:IN

82.28 INR 1.73 2.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baroda Pioneer Growth (BOBGROG)

Year To Date: +5.89% 3-Month: +5.75% 3-Year: +20.75% 52-Week Range: 51.50 - 81.06
1-Month: -0.26% 1-Year: +56.59% 5-Year: +11.41% Beta vs CNX100: 1.01

Mutual Fund Chart for BOBGROG

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  • BOBGROG:IN 82.28
  • 1M
  • 1Y
Interactive BOBGROG Chart

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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 2015-03-02) 82.28
Assets (M) (on 2015-01-30) 2,424.49
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 2.50

Top Fund Holdings for BOBGROG

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 176,000 189,613,600 7.821%
Infosys Ltd 60,000 128,514,000 5.301%
Tata Consultancy Services Ltd 50,000 124,102,500 5.119%
Tech Mahindra Ltd 33,000 94,660,500 3.904%
Yes Bank Ltd 100,000 86,245,000 3.557%
IndusInd Bank Ltd 95,000 82,669,000 3.410%
Larsen & Toubro Ltd 45,000 76,524,750 3.156%
Tata Motors Ltd 130,000 76,069,500 3.138%
Divi's Laboratories Ltd 40,000 69,694,000 2.875%
Federal Bank Ltd 465,000 65,960,250 2.721%

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

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