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)
Low Duration
Growth
Open Ended
1783.3021 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
846.2621 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
840.6852 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
841.6412 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1828.6139 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
866.5393 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
840.7893 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
841.6352 (19/08/2019)
Mid-Cap
Growth
Open Ended
8.4600 (19/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.4600 (19/08/2019)
Short Duration
Growth
Open Ended
20.5706 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1475 (19/08/2019)
Large-Cap
Growth
Open Ended
13.8300 (19/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.0000 (19/08/2019)
Sector - Financial Services
Growth
Open Ended
22.7100 (19/08/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.4400 (19/08/2019)
Dynamic Bond
Growth
Open Ended
16.4297 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5320 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0906 (19/08/2019)
Liquid
Growth
Open Ended
2195.2270 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (19/08/2019)
Aggressive Allocation
Growth
Open Ended
57.0900 (19/08/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.4900 (19/08/2019)
Sector - Financial Services
Growth
Open Ended
23.9000 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2989 (19/08/2019)
Dynamic Bond
Growth
Open Ended
17.2568 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.2200 (19/08/2019)
Government Bond
Growth
Open Ended
31.9266 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
29.7300 (19/08/2019)
Multi-Cap
Growth
Open Ended
99.0500 (19/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.6200 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (19/08/2019)
Liquid
Growth
Open Ended
2209.0677 (19/08/2019)
Conservative Allocation
Growth
Open Ended
26.5348 (19/08/2019)
Mid-Cap
Growth
Open Ended
8.9400 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1515 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
848.9848 (19/08/2019)
Low Duration
Growth
Open Ended
1867.3964 (19/08/2019)
Short Duration
Growth
Open Ended
21.4372 (19/08/2019)
Large-Cap
Growth
Open Ended
14.4800 (19/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6126 (19/08/2019)
Government Bond
Dividend/Bonus
Open Ended
27.6398 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.0400 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
868.5779 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1219.9069 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
842.4666 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
841.5799 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
879.1007 (19/08/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.8700 (01/03/2019)
Page of 4   

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