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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

79.26 INR 1.24 1.54%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baroda Pioneer Growth (BOBGROG)

Year To Date: +4.19% 3-Month: +1.77% 3-Year: +20.31% 52-Week Range: 55.48 - 82.75
1-Month: -2.12% 1-Year: +41.51% 5-Year: +9.72% Beta vs CNX100: 1.01

Mutual Fund Chart for BOBGROG

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  • BOBGROG:IN 79.26
  • 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 2015-04-17) 79.26
Assets (M) (on 2015-03-31) 2,264.62
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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 176,000 179,995,200 7.948%
IndusInd Bank Ltd 95,000 84,170,000 3.717%
Tech Mahindra Ltd 132,000 83,120,400 3.670%
Yes Bank Ltd 100,000 81,575,000 3.602%
ITC Ltd 250,000 81,462,500 3.597%
Infosys Ltd 35,000 77,642,250 3.428%
Tata Motors Ltd 130,000 71,526,000 3.158%
Tata Consultancy Services Ltd 28,000 71,510,600 3.158%
Divi's Laboratories Ltd 40,000 71,418,000 3.154%
Alstom T&D India Ltd 118,000 69,006,400 3.047%

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

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