Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 160   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.2200 (06/12/2019)
Aggressive Allocation
Growth
Open Ended
54.7700 (06/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.9600 (06/12/2019)
Government Bond
Dividend/Bonus
Open Ended
21.4367 (06/12/2019)
Government Bond
Growth
Open Ended
30.2297 (06/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.1700 (06/12/2019)
Multi-Cap
Growth
Open Ended
98.5300 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (08/12/2019)
Liquid
Dividend/Bonus
Open Ended
2814.6130 (08/12/2019)
Liquid
Growth
Open Ended
3285.2012 (08/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8429 (06/12/2019)
Conservative Allocation
Growth
Open Ended
25.3209 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5320 (06/12/2019)
Low Duration
Growth
Open Ended
1677.9675 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
796.2745 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
790.9335 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
791.9274 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1720.6048 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
815.3551 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
791.1262 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
791.9220 (06/12/2019)
Short Duration
Growth
Open Ended
21.0385 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1420 (06/12/2019)
Large-Cap
Growth
Open Ended
15.0600 (06/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9800 (06/12/2019)
Mid-Cap
Growth
Open Ended
8.6300 (06/12/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.6300 (06/12/2019)
Dynamic Bond
Growth
Open Ended
16.5042 (06/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5889 (06/12/2019)
Sector - Financial Services
Growth
Open Ended
25.4500 (06/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.3000 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1000.9176 (08/12/2019)
Liquid
Growth
Open Ended
2232.5590 (08/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (08/12/2019)
Aggressive Allocation
Growth
Open Ended
59.2500 (06/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.5200 (06/12/2019)
Sector - Financial Services
Growth
Open Ended
26.8500 (06/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3785 (06/12/2019)
Dynamic Bond
Growth
Open Ended
17.3600 (06/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.9800 (06/12/2019)
Government Bond
Growth
Open Ended
32.1228 (06/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.4700 (06/12/2019)
Multi-Cap
Growth
Open Ended
104.8400 (06/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.6800 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (08/12/2019)
Liquid
Growth
Open Ended
2247.3165 (08/12/2019)
Conservative Allocation
Growth
Open Ended
26.8540 (06/12/2019)
Mid-Cap
Growth
Open Ended
9.1400 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1441 (06/12/2019)
Page of 4   

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