Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 132   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
39.9600 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
39.6600 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1000 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
20.9100 (19/01/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.4200 (19/01/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.2500 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.8352 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.7087 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.3010 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.1179 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3243 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9773 (19/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.1826 (19/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.8710 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
22.9055 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
23.2142 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.2900 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.7900 (19/01/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0687 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
1220.2725 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
2473.6239 (21/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.4300 (19/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.8400 (19/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6659 (19/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2837 (19/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0428 (19/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6905 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0885 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1815 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0732 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1919 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.2682 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.8092 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.2784 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4655 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1039.6048 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.3119 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.2684 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.3009 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1919 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1815 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1000 (19/01/2018)
Moderate Allocation
Growth
Open Ended
58.0800 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.6000 (19/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.1826 (19/01/2018)
Page of 3   

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