Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 92   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2135 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.2498 (21/04/2017)
Short-Term Bond
Growth
Open Ended
17.7934 (21/04/2017)
Large-Cap
Growth
Open Ended
13.1300 (21/04/2017)
Sector - Financial Services
Growth
Open Ended
19.8400 (21/04/2017)
Intermediate Bond
Growth
Open Ended
16.1972 (21/04/2017)
Conservative Allocation
Growth
Open Ended
21.9398 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (21/04/2017)
Sector - Financial Services
Growth
Open Ended
19.1600 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
8.7000 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2304 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.1152 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (23/04/2017)
Conservative Allocation
Growth
Closed Ended
10.2361 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.4500 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1931.4418 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
13.0400 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
13.5200 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8853 (21/04/2017)
Corporate Credit
Growth
Open Ended
12.9291 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7618 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.0200 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.4500 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (23/04/2017)
Intermediate Bond
Growth
Open Ended
25.4570 (21/04/2017)
Liquid
Growth
Open Ended
2752.1348 (23/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.4500 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1036.4990 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1225.5333 (23/04/2017)
Moderate Allocation
Growth
Open Ended
53.2300 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.9300 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.4398 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
8.9900 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1022 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1931.4480 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
8.7000 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.1149 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Liquid
Growth
Open Ended
1870.2975 (23/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1890.5150 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
44.7200 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2299 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.9291 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0535 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0078 (21/04/2017)
Moderate Allocation
Growth
Open Ended
50.8300 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
8.9900 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1878.0768 (23/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.7200 (21/04/2017)
Page of 2   

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