Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Growth
Open Ended
2118.5181 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.5098 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.1986 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1003.3100 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2172.3477 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1030.6268 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.1863 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1003.3094 (23/04/2019)
Mid-Cap
Growth
Open Ended
8.8800 (23/04/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.8800 (23/04/2019)
Short Duration
Growth
Open Ended
19.8611 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0721 (23/04/2019)
Large-Cap
Growth
Open Ended
14.4700 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.5100 (23/04/2019)
Dynamic Bond
Growth
Open Ended
17.2248 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1384 (23/04/2019)
Sector - Financial Services
Growth
Open Ended
22.7000 (23/04/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.4300 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3444 (23/04/2019)
Liquid
Growth
Open Ended
2148.4068 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
59.7100 (23/04/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.4500 (23/04/2019)
Sector - Financial Services
Growth
Open Ended
23.8400 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9233 (23/04/2019)
Dynamic Bond
Growth
Open Ended
18.0670 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.7900 (23/04/2019)
Government Bond
Growth
Open Ended
29.7792 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.9200 (23/04/2019)
Multi-Cap
Growth
Open Ended
102.9800 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.1300 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (23/04/2019)
Liquid
Growth
Open Ended
2161.2802 (23/04/2019)
Conservative Allocation
Growth
Open Ended
24.8446 (23/04/2019)
Mid-Cap
Growth
Open Ended
9.3600 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0527 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1008.8762 (23/04/2019)
Low Duration
Growth
Open Ended
2216.2037 (23/04/2019)
Short Duration
Growth
Open Ended
20.6531 (23/04/2019)
Large-Cap
Growth
Open Ended
15.1200 (23/04/2019)
Government Bond
Dividend/Bonus
Open Ended
25.7807 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9353 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1031.8488 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1219.5346 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1003.5515 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.1948 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.1600 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1043.3062 (23/04/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.3600 (23/04/2019)
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