Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 92   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8621 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.0626 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
19.7400 (23/06/2017)
Large-Cap
Growth
Open Ended
13.4700 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.0108 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
20.4700 (23/06/2017)
Dynamic Bond
Growth
Open Ended
16.5553 (23/06/2017)
Conservative Allocation
Growth
Open Ended
22.5161 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
8.6900 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8361 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.1448 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.6043 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9590 (23/06/2017)
Corporate Credit
Growth
Open Ended
13.2125 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9749 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.9800 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
12.9700 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
13.4900 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.2900 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
35.0600 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (23/06/2017)
Intermediate Bond
Growth
Open Ended
25.9565 (23/06/2017)
Liquid
Growth
Open Ended
2781.9513 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.9800 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1050.8433 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1225.0288 (23/06/2017)
Moderate Allocation
Growth
Open Ended
54.1600 (23/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.4700 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7370 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
8.9900 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1054 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1958.1777 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
8.6900 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.1447 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Liquid
Growth
Open Ended
1890.5600 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1915.7344 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
45.3600 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3339 (23/06/2017)
Corporate Credit
Growth
Open Ended
13.2125 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2958 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1518 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1464 (23/06/2017)
Moderate Allocation
Growth
Open Ended
51.5900 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
19.7400 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
8.9900 (23/06/2017)
Liquid
Growth
Open Ended
1898.7417 (23/06/2017)
Page of 2   

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