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Baroda Pioneer Growth

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BOBGROG:IN
78.8800
INR
0.0800
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
78.96
52Wk Range
64.14 - 82.75
1 Yr Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
78.88
Total Assets (b INR) (on 05/29/2015)
2.237
Inception Date
09/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 135.00 k 141.82 m 6.34
Yes Bank Ltd 100.00 k 88.23 m 3.94
IndusInd Bank Ltd 95.00 k 83.03 m 3.71
Infosys Ltd 80.00 k 80.93 m 3.62
Axis Bank Ltd 130.00 k 76.10 m 3.40
Tech Mahindra Ltd 132.00 k 73.18 m 3.27
Tata Consultancy Services Ltd 28.00 k 73.09 m 3.27
Divi's Laboratories Ltd 40.00 k 72.80 m 3.25
Amara Raja Batteries Ltd 75.00 k 66.42 m 2.97
Larsen & Toubro Ltd 40.00 k 66.18 m 2.96
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999