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
1716.1367 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
814.3889 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
808.8977 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
809.9415 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1759.7434 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
833.9022 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
809.1222 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
809.9361 (20/11/2019)
Short Duration
Growth
Open Ended
21.0223 (20/11/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1990 (20/11/2019)
Large-Cap
Growth
Open Ended
15.1800 (20/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.0700 (20/11/2019)
Mid-Cap
Growth
Open Ended
8.7100 (20/11/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.7100 (20/11/2019)
Dynamic Bond
Growth
Open Ended
16.6089 (20/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6687 (20/11/2019)
Sector - Financial Services
Growth
Open Ended
25.2700 (20/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.1800 (20/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3702 (20/11/2019)
Liquid
Growth
Open Ended
2226.7949 (20/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (20/11/2019)
Aggressive Allocation
Growth
Open Ended
59.6600 (20/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.3900 (20/11/2019)
Sector - Financial Services
Growth
Open Ended
26.6500 (20/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4605 (20/11/2019)
Dynamic Bond
Growth
Open Ended
17.4665 (20/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.1500 (20/11/2019)
Government Bond
Growth
Open Ended
32.4092 (20/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.7800 (20/11/2019)
Multi-Cap
Growth
Open Ended
105.8500 (20/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.7700 (20/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (20/11/2019)
Liquid
Growth
Open Ended
2241.4041 (20/11/2019)
Conservative Allocation
Growth
Open Ended
27.1139 (20/11/2019)
Mid-Cap
Growth
Open Ended
9.2200 (20/11/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2043 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
817.6527 (20/11/2019)
Low Duration
Growth
Open Ended
1798.4796 (20/11/2019)
Short Duration
Growth
Open Ended
21.9454 (20/11/2019)
Large-Cap
Growth
Open Ended
15.9200 (20/11/2019)
Government Bond
Dividend/Bonus
Open Ended
28.0575 (20/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7305 (20/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.4600 (20/11/2019)
Liquid
Dividend/Bonus
Open Ended
1219.0262 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
811.3752 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
810.5209 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
835.8637 (20/11/2019)
Low Duration
Dividend/Bonus
Open Ended
846.6612 (20/11/2019)
Liquid
Dividend/Bonus
Open Ended
2027.2949 (11/06/2018)
Page of 4   

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