Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 89   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.2276 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.0682 (28/04/2017)
Short-Term Bond
Growth
Open Ended
17.8208 (28/04/2017)
Large-Cap
Growth
Open Ended
13.4900 (28/04/2017)
Sector - Financial Services
Growth
Open Ended
20.7800 (28/04/2017)
Conservative Allocation
Growth
Open Ended
22.0670 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (28/04/2017)
Sector - Financial Services
Growth
Open Ended
20.0700 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
8.8800 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.0914 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.4246 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1934.0606 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.3914 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9053 (28/04/2017)
Corporate Credit
Growth
Open Ended
12.9559 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7816 (28/04/2017)
Small/Mid-Cap
Growth
Closed Ended
13.3700 (28/04/2017)
Small/Mid-Cap
Growth
Closed Ended
13.8700 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
43.6700 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.4200 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
35.4300 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (28/04/2017)
Intermediate Bond
Growth
Open Ended
25.4510 (28/04/2017)
Liquid
Growth
Open Ended
2754.5446 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.6700 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1037.8990 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1225.0676 (28/04/2017)
Moderate Allocation
Growth
Open Ended
54.4400 (28/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.7300 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
9.1800 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1178 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1934.0568 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
8.8800 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.4243 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Liquid
Growth
Open Ended
1871.9349 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
46.0200 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1892.9660 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2531 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.9559 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0764 (28/04/2017)
Moderate Allocation
Growth
Open Ended
51.9700 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0218 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0159 (28/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.0700 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1879.7468 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.1800 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
46.0200 (28/04/2017)
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