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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

79.96 INR 0.90 1.14%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Baroda Pioneer Growth (BOBGROG)

Year To Date: +5.11% 3-Month: +4.99% 3-Year: +20.44% 52-Week Range: 55.25 - 82.75
1-Month: -0.73% 1-Year: +44.20% 5-Year: +9.92% Beta vs CNX100: 1.01

Mutual Fund Chart for BOBGROG

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  • BOBGROG:IN 79.96
  • 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 2015-04-01) 79.96
Assets (M) (on 2015-02-27) 2,408.47
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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 176,000 188,531,200 7.828%
Infosys Ltd 60,000 137,787,000 5.721%
Tata Consultancy Services Ltd 40,000 107,010,000 4.443%
Tech Mahindra Ltd 132,000 94,488,900 3.923%
IndusInd Bank Ltd 95,000 87,072,250 3.615%
Yes Bank Ltd 100,000 86,195,000 3.579%
Tata Motors Ltd 130,000 77,135,500 3.203%
Larsen & Toubro Ltd 40,000 70,724,000 2.936%
Divi's Laboratories Ltd 40,000 68,846,000 2.858%
Alstom T&D India Ltd 130,000 68,178,500 2.831%

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

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