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)
Low Duration
Growth
Open Ended
1698.5779 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
806.0565 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
800.8242 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
801.6567 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1741.7372 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
825.3702 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
800.8437 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
801.6494 (20/09/2019)
Mid-Cap
Growth
Open Ended
8.6500 (20/09/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.6500 (20/09/2019)
Short Duration
Growth
Open Ended
20.6451 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1327 (20/09/2019)
Large-Cap
Growth
Open Ended
14.3100 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.3800 (20/09/2019)
Sector - Financial Services
Growth
Open Ended
23.3500 (20/09/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.8700 (20/09/2019)
Dynamic Bond
Growth
Open Ended
16.3534 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4737 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1000.9156 (22/09/2019)
Liquid
Growth
Open Ended
2206.5473 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (20/09/2019)
Aggressive Allocation
Growth
Open Ended
57.4300 (20/09/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.9600 (20/09/2019)
Sector - Financial Services
Growth
Open Ended
24.5900 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2421 (20/09/2019)
Dynamic Bond
Growth
Open Ended
17.1831 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.9300 (20/09/2019)
Government Bond
Growth
Open Ended
31.8143 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.4900 (20/09/2019)
Multi-Cap
Growth
Open Ended
101.5600 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.0200 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (20/09/2019)
Liquid
Growth
Open Ended
2220.6657 (22/09/2019)
Conservative Allocation
Growth
Open Ended
26.6567 (20/09/2019)
Mid-Cap
Growth
Open Ended
9.1400 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1373 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
808.8689 (20/09/2019)
Low Duration
Growth
Open Ended
1779.1591 (20/09/2019)
Short Duration
Growth
Open Ended
21.5273 (20/09/2019)
Large-Cap
Growth
Open Ended
14.9900 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6138 (20/09/2019)
Government Bond
Dividend/Bonus
Open Ended
27.5425 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1400 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7268 (20/09/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.8700 (01/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.1400 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
2027.2949 (11/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.6300 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.9200 (20/09/2019)
Page of 4   

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