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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 23-Nov-2009
BARODA PIONEER CHILDREN FUND-STUDY PLAN 8.3737 23-Nov-2009