Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 196   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
18.5900 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.6800 (14/05/2021)
Short Duration
Growth
Open Ended
23.0436 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
10.1987 (14/05/2021)
Mid-Cap
Growth
Open Ended
13.1000 (14/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
13.1000 (14/05/2021)
Sector - Financial Services
Growth
Open Ended
26.1200 (14/05/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.3200 (14/05/2021)
Dynamic Bond
Growth
Open Ended
18.4469 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3464 (14/05/2021)
Low Duration
Growth
Open Ended
1523.6379 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
723.0377 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
717.7855 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
719.0258 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1562.4365 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
740.4037 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
718.4011 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
719.1241 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.5306 (16/05/2021)
Liquid
Growth
Open Ended
2360.1455 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (16/05/2021)
Short Duration
Growth
Open Ended
24.3188 (14/05/2021)
Aggressive Allocation
Growth
Open Ended
75.2800 (14/05/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.7900 (14/05/2021)
Sector - Financial Services
Growth
Open Ended
27.8700 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
14.2996 (14/05/2021)
Dynamic Bond
Growth
Open Ended
19.4965 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.5600 (14/05/2021)
Government Bond
Growth
Open Ended
35.8924 (14/05/2021)
Multi-Cap
Dividend/Bonus
Open Ended
35.0300 (14/05/2021)
Multi-Cap
Growth
Open Ended
143.0900 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.7200 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (16/05/2021)
Liquid
Growth
Open Ended
2379.1640 (16/05/2021)
Conservative Allocation
Growth
Open Ended
31.1940 (14/05/2021)
Mid-Cap
Growth
Open Ended
14.0300 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
10.2029 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
728.6301 (14/05/2021)
Low Duration
Growth
Open Ended
1602.6690 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
29.8427 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6768 (14/05/2021)
Large-Cap
Growth
Open Ended
19.7200 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7600 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1219.0432 (16/05/2021)
Low Duration
Dividend/Bonus
Open Ended
723.0465 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
722.2652 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
742.1470 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
754.4737 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.0200 (14/05/2021)
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