Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 180   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1700 (02/07/2020)
Aggressive Allocation
Growth
Open Ended
50.8100 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1700 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
22.9483 (02/07/2020)
Government Bond
Growth
Open Ended
32.6578 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
24.8100 (02/07/2020)
Multi-Cap
Growth
Open Ended
89.0300 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
2895.4321 (02/07/2020)
Liquid
Growth
Open Ended
3379.5332 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3433 (02/07/2020)
Conservative Allocation
Growth
Open Ended
27.1140 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8650 (02/07/2020)
Low Duration
Growth
Open Ended
1126.3338 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
534.4986 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
530.5760 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
531.5750 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1154.9524 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
547.3062 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
531.0430 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
531.5765 (02/07/2020)
Large-Cap
Growth
Open Ended
13.6300 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8400 (02/07/2020)
Short Duration
Growth
Open Ended
21.9964 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1788 (02/07/2020)
Mid-Cap
Growth
Open Ended
8.4700 (02/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
8.4700 (02/07/2020)
Dynamic Bond
Growth
Open Ended
17.4604 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1116 (02/07/2020)
Sector - Financial Services
Growth
Open Ended
18.7000 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.7100 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5715 (02/07/2020)
Liquid
Growth
Open Ended
2296.6652 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (02/07/2020)
Aggressive Allocation
Growth
Open Ended
55.1700 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.6600 (02/07/2020)
Sector - Financial Services
Growth
Open Ended
19.8000 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9745 (02/07/2020)
Dynamic Bond
Growth
Open Ended
18.4018 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.6700 (02/07/2020)
Government Bond
Growth
Open Ended
34.8625 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
25.2000 (02/07/2020)
Multi-Cap
Growth
Open Ended
95.1400 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.5200 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (02/07/2020)
Liquid
Growth
Open Ended
2313.1560 (02/07/2020)
Conservative Allocation
Growth
Open Ended
28.8818 (02/07/2020)
Mid-Cap
Growth
Open Ended
9.0000 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1805 (02/07/2020)
Page of 4   

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