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Mutual Funds in India : BOB Mutual Fund : BOB Diversified Fund


BOB Diversified Fund

Objective : To generate long term capital appreciation through a well researched portfolio comprising of equity, equity related instruments and money market instruments.

Structure : Open-Ended Equity Fund

Inception Date : December 26, 1994

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

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

Minimum Investment :
Rs. 3000

Entry Load : Nil for amount > 5 crore. 0.5% for amount between 25 lacs and 5 crore. 2.25% for amount greater than 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BARODA PIONEER DIVERSIFIED FUND 36.71 36.34 36.71 30-Oct-2009





Open Ended

Close Ended

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