Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
10.0400 (12/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0400 (12/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0400 (12/12/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.0300 (12/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0300 (12/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0300 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.0700 (12/12/2018)
Aggressive Allocation
Growth
Open Ended
53.0300 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.1200 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
19.7634 (12/12/2018)
Government Bond
Growth
Open Ended
27.8701 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
31.2900 (12/12/2018)
Multi-Cap
Growth
Open Ended
90.5100 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (12/12/2018)
Medium to Long Duration
Growth
Open Ended
26.9299 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
2638.4857 (12/12/2018)
Liquid
Growth
Open Ended
3079.6180 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
21.9393 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3375 (12/12/2018)
Conservative Allocation
Growth
Open Ended
23.0244 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0672 (12/12/2018)
Low Duration
Growth
Open Ended
2070.1241 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.5930 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1000.5660 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.7820 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2122.7242 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.7119 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1000.5561 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.7822 (12/12/2018)
Short Duration
Growth
Open Ended
19.3094 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0791 (12/12/2018)
Mid-Cap
Growth
Open Ended
8.6300 (12/12/2018)
Mid-Cap
Dividend/Bonus
Open Ended
8.6300 (12/12/2018)
Large-Cap
Growth
Open Ended
13.5000 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.6500 (12/12/2018)
Sector - Financial Services
Growth
Open Ended
20.6600 (12/12/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.7400 (12/12/2018)
Dynamic Bond
Growth
Open Ended
17.2302 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1426 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4810 (12/12/2018)
Liquid
Growth
Open Ended
2092.8485 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (12/12/2018)
Short Duration
Growth
Open Ended
20.0358 (12/12/2018)
Aggressive Allocation
Growth
Open Ended
56.8800 (12/12/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.6400 (12/12/2018)
Sector - Financial Services
Growth
Open Ended
21.6500 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9051 (12/12/2018)
Dynamic Bond
Growth
Open Ended
18.0434 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.5900 (12/12/2018)
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