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)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8000 (12/10/2018)
Aggressive Allocation
Growth
Open Ended
52.1500 (12/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.7400 (12/10/2018)
Government Bond
Dividend/Bonus
Open Ended
18.9165 (12/10/2018)
Government Bond
Growth
Open Ended
26.6758 (12/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
30.9000 (12/10/2018)
Multi-Cap
Growth
Open Ended
89.3800 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (14/10/2018)
Medium to Long Duration
Growth
Open Ended
26.1044 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
2606.5361 (14/10/2018)
Liquid
Growth
Open Ended
3042.3297 (14/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
21.2668 (12/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8851 (12/10/2018)
Conservative Allocation
Growth
Open Ended
22.0204 (12/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4974 (12/10/2018)
Low Duration
Growth
Open Ended
2043.8141 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.5360 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1001.7676 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.4410 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2095.7456 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.6536 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1001.7845 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.4408 (12/10/2018)
Short Duration
Growth
Open Ended
19.0120 (12/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0662 (12/10/2018)
Mid-Cap
Growth
Open Ended
8.4000 (12/10/2018)
Mid-Cap
Dividend/Bonus
Open Ended
8.4000 (12/10/2018)
Large-Cap
Growth
Open Ended
13.1300 (12/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.3300 (12/10/2018)
Sector - Financial Services
Growth
Open Ended
19.7500 (12/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.0500 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2332 (14/10/2018)
Liquid
Growth
Open Ended
2067.5081 (14/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (14/10/2018)
Dynamic Bond
Growth
Open Ended
16.5492 (12/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6232 (12/10/2018)
Short Duration
Growth
Open Ended
19.7052 (12/10/2018)
Aggressive Allocation
Growth
Open Ended
55.8100 (12/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.8800 (12/10/2018)
Sector - Financial Services
Growth
Open Ended
20.6700 (12/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3443 (12/10/2018)
Dynamic Bond
Growth
Open Ended
17.3156 (12/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.0800 (12/10/2018)
Government Bond
Growth
Open Ended
28.1043 (12/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
30.8700 (12/10/2018)
Multi-Cap
Growth
Open Ended
94.1500 (12/10/2018)
Medium to Long Duration
Growth
Open Ended
27.3101 (12/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.8400 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (14/10/2018)
Page of 3   

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