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 & Mid- Cap
Growth
Open Ended
13.0100 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.0100 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.0100 (24/02/2021)
Large & Mid- Cap
Growth
Open Ended
12.8800 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.8800 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.8800 (24/02/2021)
Banking & PSU
Growth
Open Ended
9.9397 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9397 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9397 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9397 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9397 (24/02/2021)
Banking & PSU
Growth
Open Ended
9.9312 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9312 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9312 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9312 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
9.9312 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.2400 (24/02/2021)
Aggressive Allocation
Growth
Open Ended
69.1100 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.8100 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
23.0590 (24/02/2021)
Government Bond
Growth
Open Ended
32.8154 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
36.6000 (24/02/2021)
Multi-Cap
Growth
Open Ended
131.3500 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
2954.0091 (24/02/2021)
Liquid
Growth
Open Ended
3447.8688 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9515 (24/02/2021)
Conservative Allocation
Growth
Open Ended
29.1664 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5023 (24/02/2021)
Short Duration
Growth
Open Ended
22.6841 (24/02/2021)
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