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Baroda Pioneer Growth

BRPGRDD:IN
40.2000
INR
0.4500
1.13%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
32.7400 - 40.2000
1 Yr Return
32.83%
YTD Return
1.21%
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Previous Close
39.7500
52Wk Range
32.7400 - 40.2000
1 Yr Return
32.52%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
40.2
Total Assets (b INR) (on 12/29/2017)
6.463
Inception Date
01/16/2013
Last Dividend (on 03/24/2017)
2.5
Dividend Indicated Gross Yield
6.22%
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
225.00 k 421.29 m 6.52
30.00 k 291.89 m 4.52
810.00 k 221.58 m 3.43
700.00 k 219.80 m 3.40
460.00 k 217.63 m 3.37
370.00 k 212.69 m 3.29
290.00 k 212.40 m 3.29
650.00 k 204.85 m 3.17
710.00 k 180.87 m 2.80
470.00 k 178.25 m 2.76
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