Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.9000 (12/11/2018)
Aggressive Allocation
Growth
Open Ended
52.4700 (12/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.7800 (12/11/2018)
Government Bond
Dividend/Bonus
Open Ended
19.2626 (12/11/2018)
Government Bond
Growth
Open Ended
27.1638 (12/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
31.2100 (12/11/2018)
Multi-Cap
Growth
Open Ended
90.2800 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (12/11/2018)
Medium to Long Duration
Growth
Open Ended
26.4235 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
2622.2237 (12/11/2018)
Liquid
Growth
Open Ended
3060.6396 (12/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
21.5268 (12/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0681 (12/11/2018)
Conservative Allocation
Growth
Open Ended
22.4469 (12/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7394 (12/11/2018)
Dynamic Asset Allocation
Growth
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Growth
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
- ()
Low Duration
Growth
Open Ended
2054.8043 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.5930 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1001.5094 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.6247 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2107.0150 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.7119 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1001.5013 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.6249 (12/11/2018)
Short Duration
Growth
Open Ended
19.1076 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0567 (12/11/2018)
Mid-Cap
Growth
Open Ended
8.5200 (12/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
8.5200 (12/11/2018)
Large-Cap
Growth
Open Ended
13.3000 (12/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.4700 (12/11/2018)
Sector - Financial Services
Growth
Open Ended
19.8700 (12/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.1400 (12/11/2018)
Dynamic Bond
Growth
Open Ended
16.8224 (12/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8315 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.4700 (12/11/2018)
Liquid
Growth
Open Ended
2079.9511 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (12/11/2018)
Short Duration
Growth
Open Ended
19.8157 (12/11/2018)
Aggressive Allocation
Growth
Open Ended
56.2200 (12/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9900 (12/11/2018)
Sector - Financial Services
Growth
Open Ended
20.8100 (12/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5706 (12/11/2018)
Dynamic Bond
Growth
Open Ended
17.6093 (12/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.1500 (12/11/2018)
Page of 3   

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