Baroda Global Fund
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.
Open-Ended Equity Fund
Inception Date :
March 07, 2006
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
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|