Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 134   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
2003.9796 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.5988 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.0370 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Ultrashort Bond
Growth
Open Ended
2054.8990 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.5641 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.0370 (15/06/2018)
Short-Term Bond
Growth
Open Ended
18.6085 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0620 (15/06/2018)
Small/Mid-Cap
Growth
Open Ended
9.5500 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.5500 (15/06/2018)
Large-Cap
Growth
Open Ended
13.8400 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.9400 (15/06/2018)
Sector - Financial Services
Growth
Open Ended
21.3300 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.2600 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2858 (17/06/2018)
Liquid
Growth
Open Ended
2019.0078 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (17/06/2018)
Dynamic Bond
Growth
Open Ended
16.2800 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4178 (15/06/2018)
Short-Term Bond
Growth
Open Ended
19.2412 (15/06/2018)
Large-Cap
Growth
Open Ended
14.3700 (15/06/2018)
Moderate Allocation
Growth
Open Ended
59.4100 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.1200 (15/06/2018)
Sector - Financial Services
Growth
Open Ended
22.2700 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1045 (15/06/2018)
Dynamic Bond
Growth
Open Ended
17.0046 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.7100 (15/06/2018)
Intermediate Government Bond
Growth
Open Ended
27.5501 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.7900 (15/06/2018)
Large-Cap
Growth
Open Ended
103.0300 (15/06/2018)
Intermediate Bond
Growth
Open Ended
27.0224 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.4600 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (17/06/2018)
Liquid
Growth
Open Ended
2029.4369 (17/06/2018)
Conservative Allocation
Growth
Open Ended
23.1275 (15/06/2018)
Small/Mid-Cap
Growth
Open Ended
9.9700 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0406 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
2091.1568 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6131 (15/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.8508 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1042.2526 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.5900 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1220.8515 (17/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.2168 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.5961 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1051.4947 (15/06/2018)
Page of 3   

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