Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1900 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.9200 (11/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.7300 (11/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.5000 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8767 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8903 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3289 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2861 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3682 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0155 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.3663 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.0659 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.0376 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.3322 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.7500 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.2100 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.2073 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1220.4446 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
2455.5679 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.0000 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3900 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7083 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4602 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0639 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8462 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0565 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1860 (09/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0337 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3216 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6332 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1043.4468 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1119 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7588 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1050.8790 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1684 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6333 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1509 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
39.0300 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.6900 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1860 (09/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3216 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1900 (11/12/2017)
Moderate Allocation
Growth
Open Ended
56.8700 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.7100 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.3663 (11/12/2017)
Page of 3   

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