Baroda Pioneer Asset Management Co. Ltd.

Total Funds: 96   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Baroda Pioneer Fixed Maturity Plan Series M Plan B Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8445 22/03/2017

Baroda Pioneer Fixed Maturity Plan Series N Plan A Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6496 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1005.0781 22/03/2017

Baroda Pioneer Gilt Fund - Plan B (Direct) - Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 23.1207 22/03/2017

Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option

Short-Term Bond Growth Open Ended 17.6456 22/03/2017

Baroda Pioneer Large Cap Fund - Plan B (Direct) - Growth Option

Large-Cap Growth Open Ended 12.9800 22/03/2017

Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option

Sector - Financial Services Growth Open Ended 19.0200 22/03/2017

Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option

Intermediate Bond Growth Open Ended 16.0680 22/03/2017

Baroda Pioneer Mip Fund - Plan B (Direct) - Growth Option

Conservative Allocation Growth Open Ended 21.7601 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1008.8997 22/03/2017

Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth

Sector - Financial Services Growth Open Ended 18.3900 22/03/2017

Baroda Pioneer Mid-cap Fund - Plan A - Growth

Small/Mid-Cap Growth Open Ended 8.0800 22/03/2017

Baroda Pioneer Treasury Advantage Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.0745 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan A - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1029.0063 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan A - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1009.5548 22/03/2017

Baroda Pioneer Liquid - Plan A - Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.1191 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option

Ultrashort Bond Dividend/Bonus Open Ended 1916.9601 22/03/2017

Baroda Pioneer Hybrid Fund Series 1 Plan A Regular Growth

Conservative Allocation Growth Closed Ended 10.2083 22/03/2017

Baroda Pioneer ELSS 96 Plan A -Growth Option

ELSS (Tax Savings) Growth Open Ended 40.4400 22/03/2017

Baroda Pioneer Credit Opportunities Fund - Plan A Regular Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.8694 22/03/2017

Baroda Pioneer Credit Opportunities Fund - Plan B Direct Growth

Corporate Credit Growth Open Ended 12.8143 22/03/2017

Baroda Pioneer Credit Opportunities Fund - Plan A Regular Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.8866 22/03/2017

Baroda Pioneer Equity Trigger Fund Series I - Plan A Regular Growth

Small/Mid-Cap Growth Closed Ended 12.1900 22/03/2017

Baroda Pioneer Equity Trigger Fund Series I - Plan B Direct Growth

Small/Mid-Cap Growth Closed Ended 12.6200 22/03/2017

Baroda Pioneer Balance Fund - Plan A - Dividend

Moderate Allocation Dividend/Bonus Open Ended 17.6200 22/03/2017

Baroda Pioneer Growth Fund - Plan A - Dividend

Large-Cap Dividend/Bonus Open Ended 35.5000 22/03/2017

Baroda Pioneer Liquid Fund Regular Daily Dividend

Liquid Dividend/Bonus Open Ended 1006.0602 22/03/2017

Baroda Pioneer Income Fund - Plan A - Growth

Intermediate Bond Growth Open Ended 25.3211 22/03/2017

Baroda Pioneer Liquid Fund Regular Growth

Liquid Growth Open Ended 2736.1190 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option

Ultrashort Bond Dividend/Bonus Open Ended 1876.8391 22/03/2017

Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option

ELSS (Tax Savings) Growth Open Ended 42.5800 22/03/2017

Baroda Pioneer Credit Opportunities Fund - Plan B Direct Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 11.1998 22/03/2017

Baroda Pioneer Credit Opportunities Fund - Plan B Direct Bonus

Corporate Credit Dividend/Bonus Open Ended 12.8143 22/03/2017

Baroda Pioneer Credit Opportunities Fund - Plan B Direct Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 11.1648 22/03/2017

Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 40.4400 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1045.7381 22/03/2017

Baroda Pioneer Liquid Fund - Plan B (Direct) - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1224.6112 22/03/2017

Baroda Pioneer Balance Fund - Plan B (Direct) - Growth Option

Moderate Allocation Growth Open Ended 50.8100 22/03/2017

Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option

Sector - Financial Services Dividend/Bonus Open Ended 17.7000 22/03/2017

Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option

Intermediate Bond Dividend/Bonus Open Ended 13.3326 22/03/2017

Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option

Small/Mid-Cap Growth Open Ended 8.3400 22/03/2017

Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.1013 22/03/2017

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option

Ultrashort Bond Growth Open Ended 1917.0245 22/03/2017

Baroda Pioneer Mid-cap Fund - Plan A - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 8.0800 22/03/2017

Baroda Pioneer Treasury Advantage Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1009.5550 22/03/2017

Baroda Pioneer Treasury Advantage Regular Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1204.9392 29/09/2016

Baroda Pioneer Liquid - Plan A - Growth

Liquid Growth Open Ended 1859.4135 22/03/2017

Baroda Pioneer Balance Fund - Plan A - Growth

Moderate Allocation Growth Open Ended 48.6000 22/03/2017

Baroda Pioneer Income Fund - Plan B (Direct) - Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 22.4735 22/03/2017

Baroda Pioneer Hybrid Fund Series 1 Plan A Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.2083 22/03/2017
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