Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 142   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Money Market
Growth
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Growth
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Dynamic Asset Allocation
Growth
Open Ended
10.0100 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0100 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0100 (19/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
9.9600 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9600 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9600 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4600 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
52.1600 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.4100 (19/02/2019)
Government Bond
Dividend/Bonus
Open Ended
19.8386 (18/02/2019)
Government Bond
Growth
Open Ended
27.9760 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.8300 (19/02/2019)
Multi-Cap
Growth
Open Ended
89.1900 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
2674.3344 (19/02/2019)
Liquid
Growth
Open Ended
3121.4529 (19/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1534 (18/02/2019)
Conservative Allocation
Growth
Open Ended
22.9331 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8179 (18/02/2019)
Low Duration
Growth
Open Ended
2090.3660 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.4722 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
999.3148 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.1533 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2143.4802 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1029.5642 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
999.1139 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.1531 (18/02/2019)
Short Duration
Growth
Open Ended
19.5948 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0661 (18/02/2019)
Mid-Cap
Growth
Open Ended
8.2500 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.2500 (19/02/2019)
Large-Cap
Growth
Open Ended
13.3200 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.4900 (19/02/2019)
Sector - Financial Services
Growth
Open Ended
20.4700 (19/02/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.6000 (19/02/2019)
Dynamic Bond
Growth
Open Ended
17.1844 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1077 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2201 (19/02/2019)
Liquid
Growth
Open Ended
2121.2789 (19/02/2019)
Page of 3   

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