Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Growth
Open Ended
2107.3874 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.0559 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
993.6743 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
994.5889 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2160.9340 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1024.0181 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
993.5886 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
994.5883 (24/05/2019)
Mid-Cap
Growth
Open Ended
8.9300 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.9300 (24/05/2019)
Short Duration
Growth
Open Ended
20.0547 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1151 (24/05/2019)
Large-Cap
Growth
Open Ended
14.8200 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.7800 (24/05/2019)
Sector - Financial Services
Growth
Open Ended
24.2800 (24/05/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.5000 (24/05/2019)
Dynamic Bond
Growth
Open Ended
17.2317 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1437 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8555 (24/05/2019)
Liquid
Growth
Open Ended
2161.3543 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (24/05/2019)
Aggressive Allocation
Growth
Open Ended
60.3900 (24/05/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.6000 (24/05/2019)
Sector - Financial Services
Growth
Open Ended
25.5100 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9338 (24/05/2019)
Dynamic Bond
Growth
Open Ended
18.0807 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.1500 (24/05/2019)
Government Bond
Growth
Open Ended
30.4426 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.5600 (24/05/2019)
Multi-Cap
Growth
Open Ended
105.1400 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.4300 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (24/05/2019)
Liquid
Growth
Open Ended
2174.4646 (24/05/2019)
Conservative Allocation
Growth
Open Ended
25.5643 (24/05/2019)
Mid-Cap
Growth
Open Ended
9.4100 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0959 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1002.5344 (24/05/2019)
Low Duration
Growth
Open Ended
2205.1387 (24/05/2019)
Short Duration
Growth
Open Ended
20.8650 (24/05/2019)
Large-Cap
Growth
Open Ended
15.4900 (24/05/2019)
Government Bond
Dividend/Bonus
Open Ended
26.3550 (24/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2715 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1026.4276 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1220.1726 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
994.8374 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
993.7905 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3700 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1038.0972 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.4100 (24/05/2019)
Page of 3   

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