Baroda Pioneer Diversified Fund
Baroda Pioneer Diversified Fund seeks to generate long term capital appreciation through a well researched portfolio comprising of equity, equity related instruments and money market instruments.
Open-Ended Equity Fund
Inception Date :
December 26, 1994
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Nil for amount > 2 crore. 2.25% for amount =< 2 crore.
Exit Load :
If redeemed before 12 months and amount less than or equal to 2 crore, Exit load is 1%. For amount greater than 2 crore, Exit load is Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|BARODA PIONEER DIVERSIFIED FUND||36.71||36.34||36.71||30-Oct-2009|