Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 128   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
1988.8125 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7987 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.4499 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9029 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Ultrashort Bond
Growth
Open Ended
2039.3467 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1029.8939 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.4194 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9028 (20/04/2018)
Short-Term Bond
Growth
Open Ended
18.5161 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0753 (20/04/2018)
Small/Mid-Cap
Growth
Open Ended
10.2500 (20/04/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.2500 (20/04/2018)
Large-Cap
Growth
Open Ended
13.7400 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.8500 (20/04/2018)
Liquid
Dividend/Bonus
Open Ended
1001.5079 (22/04/2018)
Liquid
Growth
Open Ended
1997.4122 (22/04/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (22/04/2018)
Sector - Financial Services
Growth
Open Ended
20.6200 (20/04/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.7200 (20/04/2018)
Dynamic Bond
Growth
Open Ended
16.3160 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4452 (20/04/2018)
Moderate Allocation
Growth
Open Ended
60.6400 (20/04/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.5300 (20/04/2018)
Sector - Financial Services
Growth
Open Ended
21.5100 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1228 (20/04/2018)
Dynamic Bond
Growth
Open Ended
17.0282 (20/04/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.7300 (20/04/2018)
Intermediate Government Bond
Growth
Open Ended
27.6359 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
34.6200 (20/04/2018)
Large-Cap
Growth
Open Ended
105.5900 (20/04/2018)
Intermediate Bond
Growth
Open Ended
27.1146 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.3500 (20/04/2018)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (22/04/2018)
Liquid
Growth
Open Ended
2007.3805 (22/04/2018)
Conservative Allocation
Growth
Open Ended
23.2896 (20/04/2018)
Small/Mid-Cap
Growth
Open Ended
10.6800 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0544 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.1276 (20/04/2018)
Ultrashort Bond
Growth
Open Ended
2074.4066 (20/04/2018)
Short-Term Bond
Growth
Open Ended
19.1243 (20/04/2018)
Large-Cap
Growth
Open Ended
14.2500 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8401 (20/04/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.9251 (20/04/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.9900 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1034.3668 (20/04/2018)
Liquid
Dividend/Bonus
Open Ended
1220.9763 (22/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.1075 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.4513 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1043.0722 (20/04/2018)
Page of 3   

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