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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

77.83 INR 77.83 -0.22%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Baroda Pioneer Growth (BOBGROG)

Year To Date: +2.31% 3-Month: -3.38% 3-Year: +22.47% 52-Week Range: 62.29 - 82.75
1-Month: +2.05% 1-Year: +23.81% 5-Year: +10.36% Beta vs CNX100: 1.01

Mutual Fund Chart for BOBGROG

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  • BOBGROG:IN 77.83
  • 1M
  • 1Y
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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 2015-05-28) 77.83
Assets (M) (on 2015-04-30) 2,153.12
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 150,000 148,320,000 6.889%
Yes Bank Ltd 100,000 83,945,000 3.899%
Tech Mahindra Ltd 132,000 82,018,200 3.809%
IndusInd Bank Ltd 95,000 78,261,000 3.635%
Infosys Ltd 40,000 77,690,000 3.608%
Tata Consultancy Services Ltd 28,000 68,983,600 3.204%
Divi's Laboratories Ltd 40,000 68,938,000 3.202%
Maruti Suzuki India Ltd 18,000 67,065,300 3.115%
Tata Motors Ltd 137,155 66,405,923 3.084%
Axis Bank Ltd 110,000 62,458,000 2.901%

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

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