Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 142   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Growth
Open Ended
2108.9265 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.1824 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1002.6812 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1007.5444 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2162.5123 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1030.2915 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1002.6765 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1007.5451 (22/03/2019)
Short Duration
Growth
Open Ended
19.7363 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0885 (22/03/2019)
Mid-Cap
Growth
Open Ended
8.8300 (22/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.8300 (22/03/2019)
Large-Cap
Growth
Open Ended
14.2700 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/03/2019)
Sector - Financial Services
Growth
Open Ended
22.6200 (22/03/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.2400 (22/03/2019)
Dynamic Bond
Growth
Open Ended
17.3871 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2622 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1558 (24/03/2019)
Liquid
Growth
Open Ended
2134.6082 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (24/03/2019)
Aggressive Allocation
Growth
Open Ended
59.3300 (22/03/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.2500 (22/03/2019)
Sector - Financial Services
Growth
Open Ended
23.7500 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0490 (22/03/2019)
Dynamic Bond
Growth
Open Ended
18.2301 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.0400 (22/03/2019)
Government Bond
Growth
Open Ended
29.8667 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.4500 (22/03/2019)
Multi-Cap
Growth
Open Ended
102.0100 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.9200 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (24/03/2019)
Liquid
Growth
Open Ended
2147.2757 (24/03/2019)
Conservative Allocation
Growth
Open Ended
24.7485 (22/03/2019)
Mid-Cap
Growth
Open Ended
9.3000 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0684 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1008.5208 (22/03/2019)
Low Duration
Growth
Open Ended
2205.5716 (22/03/2019)
Short Duration
Growth
Open Ended
20.5126 (22/03/2019)
Large-Cap
Growth
Open Ended
14.9100 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9471 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
25.8564 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1220.4686 (24/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1007.7436 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1002.7639 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1044.1617 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3800 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1056.2847 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
2027.2949 (11/06/2018)
Page of 3   

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