Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 132   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
13.6600 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.5700 (23/02/2018)
Short-Term Bond
Growth
Open Ended
18.2457 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0610 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
1962.7296 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.4071 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3321 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Ultrashort Bond
Growth
Open Ended
2012.6009 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.3956 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3322 (23/02/2018)
Small/Mid-Cap
Growth
Open Ended
9.6600 (23/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.6600 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.9105 (25/02/2018)
Liquid
Growth
Open Ended
1974.5225 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (25/02/2018)
Sector - Financial Services
Growth
Open Ended
20.5000 (23/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.4300 (23/02/2018)
Dynamic Bond
Growth
Open Ended
16.0992 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2727 (23/02/2018)
Moderate Allocation
Growth
Open Ended
58.8800 (23/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.2200 (23/02/2018)
Sector - Financial Services
Growth
Open Ended
21.3600 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9305 (23/02/2018)
Dynamic Bond
Growth
Open Ended
16.7885 (23/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2500 (23/02/2018)
Intermediate Government Bond
Growth
Open Ended
27.2223 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
37.4500 (23/02/2018)
Large-Cap
Growth
Open Ended
103.2300 (23/02/2018)
Intermediate Bond
Growth
Open Ended
26.8634 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.0600 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.8422 (25/02/2018)
Liquid
Growth
Open Ended
1984.0721 (25/02/2018)
Conservative Allocation
Growth
Open Ended
22.9132 (23/02/2018)
Small/Mid-Cap
Growth
Open Ended
10.0600 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0415 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
2046.2905 (23/02/2018)
Large-Cap
Growth
Open Ended
14.1600 (23/02/2018)
Short-Term Bond
Growth
Open Ended
18.8238 (23/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.5670 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7474 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1037.6891 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
20.0300 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1220.0778 (25/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.5763 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.4194 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1045.8197 (23/02/2018)
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