Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 134   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
16.6335 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1208 (20/07/2017)
Small/Mid-Cap
Growth
Open Ended
8.9300 (20/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.4600 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (20/07/2017)
Small/Mid-Cap
Growth
Closed Ended
13.2900 (20/07/2017)
Small/Mid-Cap
Growth
Closed Ended
13.8300 (20/07/2017)
Sector - Financial Services
Growth
Open Ended
21.2700 (20/07/2017)
Conservative Allocation
Growth
Open Ended
22.7065 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4035 (20/07/2017)
Sector - Financial Services
Growth
Open Ended
20.5000 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2120 (20/07/2017)
Corporate Credit
Growth
Open Ended
13.3108 (20/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
8.9300 (20/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.4800 (20/07/2017)
Liquid
Growth
Open Ended
2795.5984 (20/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.2500 (20/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9593 (20/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8344 (20/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8344 (20/07/2017)
Intermediate Bond
Growth
Open Ended
26.0837 (20/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.4600 (20/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
44.5400 (20/07/2017)
Short-Term Bond
Growth
Open Ended
18.1698 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
10.8529 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (20/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.0467 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.0943 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.2928 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1040.0594 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.2928 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7390 (20/07/2017)
Large-Cap
Growth
Open Ended
13.9600 (20/07/2017)
Small/Mid-Cap
Growth
Open Ended
9.2400 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1224.8440 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1040.0594 (20/07/2017)
Moderate Allocation
Growth
Open Ended
55.9300 (20/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8018 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2120 (20/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.8700 (20/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3477 (20/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1682 (20/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
47.0500 (20/07/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.1500 (20/07/2017)
Liquid
Growth
Open Ended
1899.8343 (20/07/2017)
Page of 3   

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