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)
Overnight
Growth
Open Ended
1039.3575 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8630 (19/01/2020)
Overnight
Growth
Open Ended
1038.9751 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7879 (19/01/2020)
Money Market
Dividend/Bonus
Open Ended
1006.2007 (09/09/2019)
Money Market
Dividend/Bonus
Open Ended
1006.2007 (09/09/2019)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
1007.0732 (17/01/2020)
Equity Savings
Growth
Open Ended
10.4600 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.4600 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.4600 (17/01/2020)
Equity Savings
Growth
Open Ended
10.4100 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.4100 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.4100 (17/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4500 (17/01/2020)
Aggressive Allocation
Growth
Open Ended
56.8000 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.2200 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
21.6483 (17/01/2020)
Government Bond
Growth
Open Ended
30.5281 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
32.4900 (17/01/2020)
Multi-Cap
Growth
Open Ended
102.7000 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
2831.1129 (19/01/2020)
Liquid
Growth
Open Ended
3304.4656 (19/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9888 (17/01/2020)
Conservative Allocation
Growth
Open Ended
25.7088 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5381 (17/01/2020)
Low Duration
Growth
Open Ended
1681.6651 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
798.0292 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
792.6614 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
793.6739 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1724.3962 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
817.1518 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
792.8696 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
793.6672 (17/01/2020)
Short Duration
Growth
Open Ended
21.2148 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1696 (17/01/2020)
Large-Cap
Growth
Open Ended
15.6200 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.4200 (17/01/2020)
Mid-Cap
Growth
Open Ended
9.2900 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.2900 (17/01/2020)
Dynamic Bond
Growth
Open Ended
16.6659 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7122 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
26.1700 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.7800 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8336 (19/01/2020)
Liquid
Growth
Open Ended
2245.6505 (19/01/2020)
Page of 4   

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