Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 160   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.6700 (20/02/2020)
Aggressive Allocation
Growth
Open Ended
57.6200 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.3600 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
22.0651 (20/02/2020)
Government Bond
Growth
Open Ended
31.1159 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
33.1300 (20/02/2020)
Multi-Cap
Growth
Open Ended
104.7200 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
2845.2329 (23/02/2020)
Liquid
Growth
Open Ended
3320.9480 (23/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1985 (20/02/2020)
Conservative Allocation
Growth
Open Ended
26.2175 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8060 (20/02/2020)
Low Duration
Growth
Open Ended
1661.3409 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
788.3846 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
783.1281 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
784.0789 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1703.5548 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
807.2760 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
783.2872 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
784.0752 (20/02/2020)
Short Duration
Growth
Open Ended
21.5102 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.2253 (20/02/2020)
Large-Cap
Growth
Open Ended
15.5900 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.4000 (20/02/2020)
Mid-Cap
Growth
Open Ended
9.6100 (20/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.6100 (20/02/2020)
Dynamic Bond
Growth
Open Ended
16.9475 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9270 (20/02/2020)
Sector - Financial Services
Growth
Open Ended
26.1600 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.7800 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8507 (23/02/2020)
Liquid
Growth
Open Ended
2256.8517 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (23/02/2020)
Aggressive Allocation
Growth
Open Ended
62.4200 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.0700 (20/02/2020)
Sector - Financial Services
Growth
Open Ended
27.6400 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7473 (20/02/2020)
Dynamic Bond
Growth
Open Ended
17.8387 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.7300 (20/02/2020)
Government Bond
Growth
Open Ended
33.1202 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
33.5100 (20/02/2020)
Multi-Cap
Growth
Open Ended
111.6100 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.1500 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (23/02/2020)
Liquid
Growth
Open Ended
2272.2478 (23/02/2020)
Conservative Allocation
Growth
Open Ended
27.8475 (20/02/2020)
Mid-Cap
Growth
Open Ended
10.2000 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.2304 (20/02/2020)
Page of 4   

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