Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.9400 (15/09/2017)
Liquid
Growth
Open Ended
1927.8770 (17/09/2017)
Small/Mid-Cap
Growth
Open Ended
9.6000 (15/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.8100 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.7500 (15/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1900 (15/09/2017)
Small/Mid-Cap
Growth
Closed Ended
13.9900 (15/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.3200 (15/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.4947 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (17/09/2017)
Small/Mid-Cap
Growth
Open Ended
9.2600 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5413 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (15/09/2017)
Conservative Allocation
Growth
Open Ended
22.0944 (15/09/2017)
Sector - Financial Services
Growth
Open Ended
21.6400 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9363 (15/09/2017)
Large-Cap
Growth
Open Ended
13.8500 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.9900 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1220.2400 (17/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.5551 (15/09/2017)
Small/Mid-Cap
Growth
Closed Ended
14.5900 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.5900 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8379 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.1800 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1052.4761 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1075 (15/09/2017)
Large-Cap
Growth
Open Ended
102.7900 (15/09/2017)
Intermediate Bond
Growth
Open Ended
27.2995 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.8749 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1001.8422 (17/09/2017)
Conservative Allocation
Growth
Open Ended
22.9662 (15/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1900 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1180 (15/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9536 (15/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9681 (15/09/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.4600 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1180 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.2600 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3435 (15/09/2017)
Moderate Allocation
Growth
Open Ended
58.2500 (15/09/2017)
Dynamic Bond
Growth
Open Ended
16.7956 (15/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9681 (15/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3288 (15/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.4947 (15/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.1717 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.1222 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.3829 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.7500 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0930 (15/09/2017)
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