Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Baroda Pioneer Growth

+ Add to Watchlist

BOBGROG:IN

80.04 INR 0.74 0.92%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Baroda Pioneer Growth (BOBGROG)

Year To Date: +6.19% 3-Month: +12.74% 3-Year: +21.18% 52-Week Range: 49.16 - 80.90
1-Month: +7.18% 1-Year: +62.76% 5-Year: +11.40% Beta vs CNX100: 1.02

Mutual Fund Chart for BOBGROG

No chart data available.
  • BOBGROG:IN 80.04
  • 1M
  • 1Y
Interactive BOBGROG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 80.04
Assets (M) (on 2014-12-31) 2,465.08
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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 176,000 167,481,600 6.794%
Tata Consultancy Services Ltd 50,000 127,912,500 5.189%
Infosys Ltd 60,000 118,353,000 4.801%
ICICI Bank Ltd 300,000 105,930,000 4.297%
Larsen & Toubro Ltd 67,000 100,141,550 4.062%
Federal Bank Ltd 570,000 86,469,000 3.508%
Tech Mahindra Ltd 33,000 85,587,150 3.472%
IndusInd Bank Ltd 95,000 76,232,750 3.093%
Alstom T&D India Ltd 149,900 70,438,010 2.857%
Divi's Laboratories Ltd 40,000 68,930,000 2.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil