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)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1860 (09/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2328 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.8000 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.4600 (18/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.3100 (18/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.0600 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9370 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8110 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3679 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1861 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3241 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9584 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.4246 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.1063 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.0992 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.3728 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.5600 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.0000 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0377 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1220.2373 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
2434.5997 (22/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.3600 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.7100 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7068 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3300 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0410 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6947 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0998 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1860 (09/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0795 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2328 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.3088 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1034.5266 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3450 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.4934 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1041.4482 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3418 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.3087 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3227 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.1800 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
37.8000 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.8000 (18/10/2017)
Moderate Allocation
Growth
Open Ended
55.7300 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.8300 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.4246 (18/10/2017)
Page of 3   

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