Baroda Pioneer Asset Management Co. Ltd.

Total Funds: 83

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Baroda Pioneer Fixed Maturity Plan Series B Plan B Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2010	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series C Plan B Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1883	22/05/2013
Baroda Pioneer Balance Fund - Plan B (Direct) - Dividend Option	Moderate Allocation	Dividend/Bonus	Open Ended	28.7700	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series C Plan A Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1875	22/05/2013
Baroda Pioneer Gilt Fund - Plan B (Direct) - Growth Option	Intermediate Government Bond	Growth	Open Ended	18.9736	22/05/2013
Baroda Pioneer Growth Fund - Plan B (Direct) - Growth Option	Large-Cap	Growth	Open Ended	50.2800	22/05/2013
Baroda Pioneer Liquid Fund - Plan B (Direct) - Daily Dividend Option	Liquid	Dividend/Bonus	Open Ended	1000.6300	22/05/2013
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	7.4300	22/05/2013
Baroda Pioneer Income Fund - Plan B (Direct) - Growth Option	Short-Term Bond	Growth	Open Ended	19.1991	22/05/2013
Baroda Pioneer Dynamic Bond Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.4546	22/05/2013
Baroda Pioneer Infrastructure Fund - Plan A - Growth	Large-Cap	Growth	Open Ended	7.4100	22/05/2013
Baroda Pioneer Short Term Bond Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2474	22/05/2013
Baroda Pioneer Dynamic Bond Fund Growth	Intermediate Bond	Growth	Open Ended	11.1564	22/05/2013
Baroda Pioneer Liquid Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.4886	19/09/2012
Baroda Pioneer Monthly Income Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.3032	22/05/2013
Baroda Pioneer Monthly Income Fund Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.4489	22/05/2013
Baroda Pioneer Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	18.8937	22/05/2013
Baroda Pioneer Equity Linked Saving Scheme 96	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	22.6100	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series C Plan A Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1875	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series B Plan A Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2002	22/05/2013
Baroda Pioneer MIP Dir Mn Div	Conservative Allocation	Dividend/Bonus	Open Ended	12.2675	22/05/2013
Baroda Pioneer ELSS 96 - Plan B (Direct) - Dividend Payout Option	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	22.8600	22/05/2013
Baroda Pioneer Growth Fund - Plan B (Direct) - Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	27.1000	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series A Plan A Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2754	22/05/2013
Baroda Pioneer Trs Adv Dir Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	1010.4585	22/05/2013
Baroda Pioneer Trs Adv Plan A Qt Div	Ultrashort Bond	Dividend/Bonus	Open Ended	1017.9738	22/05/2013
Baroda Pioneer Liquid Fund - Plan B (Direct) - Growth Option	Liquid	Growth	Open Ended	1361.4532	22/05/2013
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option	Short-Term Bond	Growth	Open Ended	13.0161	22/05/2013
Baroda Pioneer Banking and Financial Services Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	12.0600	22/05/2013
Baroda Pioneer Short Term Bond Growth	Short-Term Bond	Growth	Open Ended	12.5167	22/05/2013
Baroda Pioneer Treasury Advantage Fund - Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.3527	22/05/2013
Baroda Pioneer Infrastructure Fund - Plan A - Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4100	22/05/2013
Baroda Pioneer Liquid Instl Wk Div	Liquid	Dividend/Bonus	Open Ended	1000.5513	22/05/2013
Baroda Pioneer Liquid Instl Mn Div	Liquid	Dividend/Bonus	Open Ended	1006.9026	22/05/2013
Baroda Pioneer Treasury Advantage Fund- Growth	Ultrashort Bond	Growth	Open Ended	1352.3323	22/05/2013
Baroda Pioneer Treasury Advantage Regular Gr	Ultrashort Bond	Growth	Open Ended	1348.0099	22/05/2013
Baroda Pioneer Treasury Advantage Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.6500	22/05/2013
Baroda Pioneer Monthly Income Fund Growth	Conservative Allocation	Growth	Open Ended	15.1277	22/05/2013
Baroda Pioneer Liquid Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1764.6132	22/05/2013
Baroda Pioneer Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	18.8793	22/05/2013
Baroda Pioneer Growth Fund Growth	Large-Cap	Growth	Open Ended	49.9100	22/05/2013
Baroda Pioneer Income Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	19.1493	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series A Plan B Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2766	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series A Plan A Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2754	22/05/2013
Baroda Pioneer Fixed Maturity Plan Series A Plan B Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2766	22/05/2013
Baroda Pioneer Liquid Instl Dir Wk Div	Liquid	Dividend/Bonus	Open Ended	1000.9641	22/05/2013
Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option	Large-Cap	Growth	Open Ended	7.0000	22/05/2013
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option	Sector - Financial Services	Dividend/Bonus	Open Ended	12.0800	22/05/2013
Baroda Pioneer Balance Fund - Plan B (Direct) - Growth Option	Moderate Allocation	Growth	Open Ended	30.7800	22/05/2013
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option	Intermediate Bond	Dividend/Bonus	Open Ended	10.4540	22/05/2013

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Baroda Pioneer Asset Management Co. Ltd.

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