Baroda Pioneer PSU Equity Fund
Baroda Pioneer PSU Equity Fund seeks to provide investor with the opportunities for long term capital growth along with liquidity through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.
Open Ended Equity Scheme
Inception Date :
September 13, 2010
Plans and Options under the Plan :
Dividend / Growth option
Face Value (Rs/Unit):
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
1% if redeemed on or before 365 days from the date of allotment of units.
Nil if redeemed after 365 days from the date of allotment of units.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option||9.86||9.76||9.86||14-Dec-2017|
|Baroda Pioneer Mid-cap Fund- Plan A - Growth Option||9.86||9.76||9.86||14-Dec-2017|