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
1710.6614 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
811.7907 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
806.5641 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
807.3592 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1754.1283 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
831.2417 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
806.5408 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
807.3522 (22/10/2019)
Short Duration
Growth
Open Ended
20.8457 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1696 (22/10/2019)
Large-Cap
Growth
Open Ended
14.8000 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.7700 (22/10/2019)
Mid-Cap
Growth
Open Ended
8.6600 (22/10/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.6600 (22/10/2019)
Sector - Financial Services
Growth
Open Ended
23.9900 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.3000 (22/10/2019)
Dynamic Bond
Growth
Open Ended
16.5062 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5904 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3546 (22/10/2019)
Liquid
Growth
Open Ended
2217.3580 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (22/10/2019)
Aggressive Allocation
Growth
Open Ended
58.4800 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.4400 (22/10/2019)
Sector - Financial Services
Growth
Open Ended
25.2800 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3717 (22/10/2019)
Dynamic Bond
Growth
Open Ended
17.3513 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.6700 (22/10/2019)
Government Bond
Growth
Open Ended
32.1423 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.0000 (22/10/2019)
Multi-Cap
Growth
Open Ended
103.2700 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.4500 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (22/10/2019)
Liquid
Growth
Open Ended
2231.7284 (22/10/2019)
Conservative Allocation
Growth
Open Ended
26.7827 (22/10/2019)
Mid-Cap
Growth
Open Ended
9.1600 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1747 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
814.8439 (22/10/2019)
Low Duration
Growth
Open Ended
1792.3014 (22/10/2019)
Short Duration
Growth
Open Ended
21.7493 (22/10/2019)
Large-Cap
Growth
Open Ended
15.5100 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6165 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
27.8265 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1200 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1220.2408 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
808.5879 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
807.7367 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
833.1969 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
843.7488 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5902 (22/10/2019)
Page of 4   

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