Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 152   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1009.7040 (24/06/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/06/2019)
Overnight
Dividend/Bonus
Open Ended
1001.1044 (24/06/2019)
Overnight
Growth
Open Ended
1009.6196 (24/06/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/06/2019)
Overnight
Dividend/Bonus
Open Ended
1001.1003 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.9300 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
54.8500 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.9100 (24/06/2019)
Government Bond
Dividend/Bonus
Open Ended
20.9908 (24/06/2019)
Government Bond
Growth
Open Ended
29.6009 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.1800 (24/06/2019)
Multi-Cap
Growth
Open Ended
98.5600 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
2740.6965 (24/06/2019)
Liquid
Growth
Open Ended
3198.9094 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9946 (24/06/2019)
Conservative Allocation
Growth
Open Ended
24.8839 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6963 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1000.9555 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1000.9555 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Low Duration
Growth
Open Ended
1757.6832 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
834.1046 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
828.8381 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
829.5472 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1802.3438 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
854.0905 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
828.7105 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
829.5442 (24/06/2019)
Mid-Cap
Growth
Open Ended
8.8300 (24/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.8300 (24/06/2019)
Short Duration
Growth
Open Ended
20.2541 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1292 (24/06/2019)
Large-Cap
Growth
Open Ended
14.6300 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.6400 (24/06/2019)
Sector - Financial Services
Growth
Open Ended
24.1400 (24/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.4100 (24/06/2019)
Dynamic Bond
Growth
Open Ended
16.1482 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3173 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3172 (24/06/2019)
Liquid
Growth
Open Ended
2173.9169 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
59.1400 (24/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.5100 (24/06/2019)
Sector - Financial Services
Growth
Open Ended
25.3800 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0625 (24/06/2019)
Dynamic Bond
Growth
Open Ended
16.9500 (24/06/2019)
Page of 4   

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