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Mutual Funds in India : BOB Mutual Fund : Baroda Global Fund


Baroda Global Fund

Objective : To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related security of large, mid and small cap companies.

Structure : Open-Ended Equity Fund

Inception Date : March 07, 2006

Plans and Options under the Plan :
Growth Option, Dividend Option.

Face Value (Rs/Unit): 10 Rs/Unit

Minimum Investment :
Rs. 5000

Entry Load : Nil for amount > 5 crore. 2.25% for amount < 5 crore

Exit Load : If redeemed before 3 months and amount greater than 5 crore, Exit Load is 1%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BARODA PIONEER GLOBAL FUND-Dividend 13.78 13.64 13.78 30-Oct-2009
BARODA PIONEER GLOBAL FUND-Growth 13.80 13.66 13.80 30-Oct-2009





Open Ended

Close Ended

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