Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 202   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
9.7100 (27/01/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.7100 (27/01/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.7100 (27/01/2022)
Equity - Other
Growth
Open Ended
9.6400 (27/01/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.6400 (27/01/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.6400 (27/01/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0000 (27/01/2022)
Aggressive Allocation
Growth
Open Ended
82.1300 (27/01/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8100 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
22.8180 (27/01/2022)
Government Bond
Growth
Open Ended
33.9364 (27/01/2022)
Multi-Cap
Dividend/Bonus
Open Ended
43.6200 (27/01/2022)
Multi-Cap
Growth
Open Ended
169.6800 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
3045.8290 (27/01/2022)
Liquid
Growth
Open Ended
3555.0023 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7459 (27/01/2022)
Conservative Allocation
Growth
Open Ended
30.3633 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1682 (27/01/2022)
Mid-Cap
Growth
Open Ended
17.1400 (27/01/2022)
Mid-Cap
Dividend/Bonus
Open Ended
17.1400 (27/01/2022)
Short Duration
Growth
Open Ended
23.6148 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
10.1021 (27/01/2022)
Large-Cap
Growth
Open Ended
21.2300 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
15.6200 (27/01/2022)
Low Duration
Growth
Open Ended
1555.0241 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
737.9318 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
731.4101 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
733.8168 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1594.6324 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
755.6608 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
733.2052 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
733.9430 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.2955 (27/01/2022)
Liquid
Growth
Open Ended
2415.9099 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (27/01/2022)
Sector - Financial Services
Growth
Open Ended
29.3000 (27/01/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.3000 (27/01/2022)
Dynamic Bond
Growth
Open Ended
18.7721 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5817 (27/01/2022)
Aggressive Allocation
Growth
Open Ended
90.1300 (27/01/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.0800 (27/01/2022)
Sector - Financial Services
Growth
Open Ended
31.4500 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5923 (27/01/2022)
Dynamic Bond
Growth
Open Ended
19.8926 (27/01/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.2100 (27/01/2022)
Government Bond
Growth
Open Ended
36.6677 (27/01/2022)
Multi-Cap
Dividend/Bonus
Open Ended
44.9500 (27/01/2022)
Multi-Cap
Growth
Open Ended
183.7200 (27/01/2022)
Page of 5   

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