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)
Ultrashort Bond
Growth
Open Ended
2007.6506 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.0725 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8781 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Ultrashort Bond
Growth
Open Ended
2058.6633 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.0629 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8781 (22/06/2018)
Short-Term Bond
Growth
Open Ended
18.6517 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0853 (22/06/2018)
Small/Mid-Cap
Growth
Open Ended
9.4700 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.4700 (22/06/2018)
Large-Cap
Growth
Open Ended
13.8600 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.9600 (22/06/2018)
Sector - Financial Services
Growth
Open Ended
21.5800 (22/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.4500 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3395 (24/06/2018)
Liquid
Growth
Open Ended
2021.9146 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (24/06/2018)
Dynamic Bond
Growth
Open Ended
16.3473 (22/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4692 (22/06/2018)
Short-Term Bond
Growth
Open Ended
19.2886 (22/06/2018)
Large-Cap
Growth
Open Ended
14.3900 (22/06/2018)
Moderate Allocation
Growth
Open Ended
59.1200 (22/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.3200 (22/06/2018)
Sector - Financial Services
Growth
Open Ended
22.5300 (22/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1600 (22/06/2018)
Dynamic Bond
Growth
Open Ended
17.0766 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.6300 (22/06/2018)
Intermediate Government Bond
Growth
Open Ended
27.6908 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.5100 (22/06/2018)
Large-Cap
Growth
Open Ended
102.1800 (22/06/2018)
Intermediate Bond
Growth
Open Ended
27.1478 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.4700 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (24/06/2018)
Liquid
Growth
Open Ended
2032.3977 (24/06/2018)
Conservative Allocation
Growth
Open Ended
23.2197 (22/06/2018)
Small/Mid-Cap
Growth
Open Ended
9.8800 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0653 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
2095.1040 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6674 (22/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.9726 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1044.1618 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.4900 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1220.9177 (24/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.1143 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.0951 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1053.4795 (22/06/2018)
Page of 3   

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