BOB Children Fund
To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.
Open-Ended Debt Fund
Inception Date :
August 26, 2004
Plans and Options under the Plan :
Gift Plan and Study Plan
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If redeemed before 3 years, Exit load is 1%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|BARODA PIONEER CHILDREN FUND-GIFT PLAN||9.7272||9.6299||9.7272||23-Nov-2009|
|BARODA PIONEER CHILDREN FUND-STUDY PLAN||8.3737||8.2900||8.3737||23-Nov-2009|