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BOB Growth Fund

Objective : To generate long term capital appreciation from equity related instruments.

Structure : Open-Ended Equity Fund

Inception Date : September 03, 2003

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

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

Minimum Investment :
Rs. 3000

Entry Load : Amount less than 2 crore then Entry load is 1.5%. Amount greater than 2 crore, Entry load is Nil.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BARODA PIONEER GROWTH FUND-Dividend Plan 27.33 27.06 27.33 20-Nov-2009
BARODA PIONEER GROWTH FUND-Growth Plan 48.51 48.02 48.51 20-Nov-2009





Open Ended

Close Ended

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