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
1767.2647 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
838.6516 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
833.2870 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
834.0707 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1812.1691 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
858.7463 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
833.2280 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
834.0662 (22/07/2019)
Short Duration
Growth
Open Ended
20.4719 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2381 (22/07/2019)
Large-Cap
Growth
Open Ended
14.2000 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.3000 (22/07/2019)
Mid-Cap
Growth
Open Ended
8.5300 (22/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.5300 (22/07/2019)
Sector - Financial Services
Growth
Open Ended
23.3700 (22/07/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.8900 (22/07/2019)
Dynamic Bond
Growth
Open Ended
16.4353 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5363 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.4375 (22/07/2019)
Liquid
Growth
Open Ended
2184.9894 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
57.9300 (22/07/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.9600 (22/07/2019)
Sector - Financial Services
Growth
Open Ended
24.5900 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2991 (22/07/2019)
Dynamic Bond
Growth
Open Ended
17.2571 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.8600 (22/07/2019)
Government Bond
Growth
Open Ended
31.9589 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.2700 (22/07/2019)
Multi-Cap
Growth
Open Ended
100.8400 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9200 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (22/07/2019)
Liquid
Growth
Open Ended
2198.5974 (22/07/2019)
Conservative Allocation
Growth
Open Ended
26.5865 (22/07/2019)
Mid-Cap
Growth
Open Ended
9.0000 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2250 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
841.1502 (22/07/2019)
Low Duration
Growth
Open Ended
1850.1638 (22/07/2019)
Short Duration
Growth
Open Ended
21.3230 (22/07/2019)
Large-Cap
Growth
Open Ended
14.8600 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
27.6677 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7073 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.2900 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1220.2993 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
834.6921 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
833.8137 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
860.7666 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
870.9882 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.5900 (22/07/2019)
Page of 4   

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