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%.
Daily NAV & Price:
| Scheme | NAV | 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 |
- Rajnesh:What is Entry Load ?10-Feb-2012 01:45 PMReply
