Baroda Pioneer Diversified Fund
Objective :
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.
Structure :
Open-Ended Equity Fund
Inception Date :
December 26, 1994
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
10 Rs/Unit
Minimum Investment :
Rs. 3000
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 |
- v n salot:BOB Elss 95 has been renamed and merged in this Baroda pioneer diversified fund? Am vary eager to know the status of elss 95, will you please let us know!05-Mar-2013 04:58 PMReply
