BOB Children Fund
Objective :
To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.
Structure :
Open-Ended Debt Fund
Inception Date :
August 26, 2004
Plans and Options under the Plan :
Gift Plan and Study Plan
Face Value (Rs/Unit):
10 Rs/Unit
Minimum Investment :
Rs. 5000
Entry Load :
Nil
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 |