Baroda Pioneer Asset Management Co. Ltd.

Total Funds: 96   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Baroda Pioneer Hybrid Fund Series 1 Plan B Direct Growth

Conservative Allocation Growth Closed Ended 10.4063 14/02/2017

Baroda Pioneer Hybrid Fund Series 1 Plan B Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.4063 14/02/2017

Baroda Pioneer Mip Fund - Plan B (Direct) - Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 13.3955 14/02/2017

Baroda Pioneer Fixed Maturity Plan Series M Plan A Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7151 14/02/2017

Baroda Pioneer Balance Fund - Plan B (Direct) - Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 18.5800 14/02/2017

Baroda Pioneer Gilt Fund - Plan B (Direct) - Growth Option

Intermediate Government Bond Growth Open Ended 26.4591 14/02/2017

Baroda Pioneer Growth Fund - Plan B (Direct) - Growth Option

Large-Cap Growth Open Ended 87.4800 14/02/2017

Baroda Pioneer Income Fund - Plan B (Direct) - Growth Option

Intermediate Bond Growth Open Ended 26.0093 14/02/2017

Baroda Pioneer Large Cap Fund - Plan B (Direct) - Dividend Option

Large-Cap Dividend/Bonus Open Ended 11.8500 14/02/2017

Baroda Pioneer Liquid Fund - Plan B (Direct) - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 1001.8422 14/02/2017

Baroda Pioneer Dynamic Bond Fund - Plan A - Growth

Intermediate Bond Growth Open Ended 15.3686 14/02/2017

Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.6704 14/02/2017

Baroda Pioneer Large Cap Fund - Plan A - Growth

Large-Cap Growth Open Ended 12.5400 14/02/2017

Baroda Pioneer Short Term Bond - Plan A - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0866 14/02/2017

Baroda Pioneer ELSS 96 - Plan A- Dividend Payout Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 30.9100 14/02/2017

Baroda Pioneer Gilt Fund - Plan A - Growth

Intermediate Government Bond Growth Open Ended 25.4765 14/02/2017

Baroda Pioneer Mip Fund - Plan A - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.4099 14/02/2017

Baroda Pioneer Mip Fund - Plan A - Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.1242 14/02/2017

Baroda Pioneer Income Fund - Plan B (Direct) - Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 22.2778 14/02/2017

Baroda Pioneer Hybrid Fund Series 1 Plan A Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.0622 14/02/2017

Baroda Pioneer Credit Opportunities Fund - Plan A Regular Growth

Corporate Credit Growth Open Ended 12.3528 14/02/2017

Baroda Pioneer Equity Trigger Fund Series I - Plan A Regular Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.8200 14/02/2017

Baroda Pioneer Equity Trigger Fund Series I - Plan B Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 12.2200 14/02/2017

Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option

Sector - Financial Services Dividend/Bonus Open Ended 17.7200 14/02/2017

Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 8.1400 14/02/2017

Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option

Liquid Dividend/Bonus Open Ended 1854.6724 14/02/2017

Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 41.5300 14/02/2017

Baroda Pioneer Fixed Maturity Plan Series M Plan B Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5843 14/02/2017

Baroda Pioneer Fixed Maturity Plan Series N Plan B Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6672 14/02/2017

Baroda Pioneer Mip Fund - Plan B (Direct) - Monthly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 13.6522 14/02/2017

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1007.4338 14/02/2017

Baroda Pioneer Treasury Advantage Fund - Plan A - Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1032.7319 14/02/2017

Baroda Pioneer ELSS 96 - Plan B (Direct) - Dividend Payout Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 35.5100 14/02/2017

Baroda Pioneer Growth Fund - Plan B (Direct) - Dividend Option

Large-Cap Dividend/Bonus Open Ended 34.1500 14/02/2017

Baroda Pioneer Liquid Fund - Plan B (Direct) - Growth Option

Liquid Growth Open Ended 1854.3571 14/02/2017

Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

Sector - Financial Services Dividend/Bonus Open Ended 16.4900 14/02/2017

Baroda Pioneer Large Cap Fund - Plan A - Dividend

Large-Cap Dividend/Bonus Open Ended 11.5400 14/02/2017

Baroda Pioneer Short Term Bond - Plan A - Growth

Short-Term Bond Growth Open Ended 17.0628 14/02/2017

Baroda Pioneer Treasury Advantage Regular Growth

Ultrashort Bond Growth Open Ended 1829.3754 14/02/2017

Baroda Pioneer Treasury Advantage Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.5707 14/02/2017

Baroda Pioneer Treasury Advantage Fund - Plan A - Growth

Ultrashort Bond Growth Open Ended 1875.8584 14/02/2017

Baroda Pioneer Treasury Advantage Fund - Plan A - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1019.7160 14/02/2017

Baroda Pioneer Liquid - Plan A - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1000.1799 14/02/2017

Baroda Pioneer Gilt Fund - Plan A - Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 19.5251 14/02/2017

Baroda Pioneer Growth Fund - Plan A - Growth

Large-Cap Growth Open Ended 84.4900 14/02/2017

Baroda Pioneer Liquid Fund Regular Dividend

Liquid Dividend/Bonus Open Ended 2328.9600 14/02/2017

Baroda Pioneer Income Fund - Plan A - Dividend

Intermediate Bond Dividend/Bonus Open Ended 22.1143 14/02/2017

Baroda Pioneer Mip Fund - Plan A - Growth

Conservative Allocation Growth Open Ended 20.7787 14/02/2017

Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option

Ultrashort Bond Dividend/Bonus Open Ended 1862.2725 14/02/2017

Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option

ELSS (Tax Savings) Growth Open Ended 41.5300 14/02/2017
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