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

Baroda Pioneer Growth

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BOBGROG:IN

70.64 INR 0.79 1.13%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Baroda Pioneer Growth (BOBGROG)

Year To Date: +34.56% 3-Month: +4.36% 3-Year: +15.95% 52-Week Range: 49.01 - 71.67
1-Month: -1.37% 1-Year: +38.59% 5-Year: +7.50% Beta vs CNX100: 1.02

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  • BOBGROG:IN 70.64
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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 2014-10-22) 70.64
Assets (M) (on 2014-09-30) 2,641.79
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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 176,000 153,586,400 5.814%
Infosys Ltd 30,000 112,432,500 4.256%
Larsen & Toubro Ltd 70,000 102,077,500 3.864%
ICICI Bank Ltd 67,500 96,764,625 3.663%
Tech Mahindra Ltd 33,000 82,160,100 3.110%
Divi's Laboratories Ltd 40,000 72,014,000 2.726%
Amara Raja Batteries Ltd 120,000 71,814,000 2.718%
Federal Bank Ltd 570,000 71,734,500 2.715%
Maruti Suzuki India Ltd 23,000 70,445,550 2.667%
Tata Consultancy Services Ltd 25,000 68,415,000 2.590%

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

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