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
10.2100 (17/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2100 (17/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2100 (17/01/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.1700 (17/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1700 (17/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1700 (17/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.9300 (17/01/2019)
Aggressive Allocation
Growth
Open Ended
53.7400 (17/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.5800 (17/01/2019)
Government Bond
Dividend/Bonus
Open Ended
19.7442 (17/01/2019)
Government Bond
Growth
Open Ended
27.8430 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
32.1900 (17/01/2019)
Multi-Cap
Growth
Open Ended
93.1100 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
2657.5785 (17/01/2019)
Liquid
Growth
Open Ended
3101.8977 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3070 (17/01/2019)
Conservative Allocation
Growth
Open Ended
23.0852 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9029 (17/01/2019)
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
- ()
Low Duration
Growth
Open Ended
2088.1937 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.6415 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
999.3347 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.0448 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2141.2527 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1029.7376 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
999.3490 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.0449 (17/01/2019)
Short Duration
Growth
Open Ended
19.4884 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0682 (17/01/2019)
Mid-Cap
Growth
Open Ended
8.8000 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.8000 (17/01/2019)
Large-Cap
Growth
Open Ended
13.7900 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9000 (17/01/2019)
Sector - Financial Services
Growth
Open Ended
21.4400 (17/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.3400 (17/01/2019)
Dynamic Bond
Growth
Open Ended
17.2770 (17/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1783 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7268 (17/01/2019)
Liquid
Growth
Open Ended
2107.9895 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (17/01/2019)
Short Duration
Growth
Open Ended
20.2341 (17/01/2019)
Aggressive Allocation
Growth
Open Ended
57.7100 (17/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.2800 (17/01/2019)
Page of 3   

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