Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 186   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
22.3411 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1449 (18/09/2020)
Large-Cap
Growth
Open Ended
14.6700 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.6700 (18/09/2020)
Mid-Cap
Growth
Open Ended
9.8200 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.8200 (18/09/2020)
Dynamic Bond
Growth
Open Ended
17.4557 (18/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1081 (18/09/2020)
Sector - Financial Services
Growth
Open Ended
19.1200 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.9900 (18/09/2020)
Low Duration
Growth
Open Ended
1433.3132 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
680.1746 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
675.1539 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
676.4427 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
1469.7332 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
696.4743 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
675.7778 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
676.4569 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5398 (20/09/2020)
Liquid
Growth
Open Ended
2312.0956 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (20/09/2020)
Aggressive Allocation
Growth
Open Ended
60.9300 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.9900 (18/09/2020)
Sector - Financial Services
Growth
Open Ended
20.2800 (18/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9804 (18/09/2020)
Dynamic Bond
Growth
Open Ended
18.4095 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.4900 (18/09/2020)
Government Bond
Growth
Open Ended
34.9217 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
28.1000 (18/09/2020)
Multi-Cap
Growth
Open Ended
106.0800 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.4200 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (20/09/2020)
Liquid
Growth
Open Ended
2329.2076 (20/09/2020)
Conservative Allocation
Growth
Open Ended
29.6065 (18/09/2020)
Mid-Cap
Growth
Open Ended
10.4600 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1498 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
684.4614 (18/09/2020)
Low Duration
Growth
Open Ended
1505.5176 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3881 (18/09/2020)
Government Bond
Dividend/Bonus
Open Ended
30.0216 (18/09/2020)
Large-Cap
Growth
Open Ended
15.4700 (18/09/2020)
Short Duration
Growth
Open Ended
23.4591 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
698.1130 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1219.0232 (20/09/2020)
Low Duration
Dividend/Bonus
Open Ended
679.2105 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
678.4783 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7800 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2667 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.4600 (18/09/2020)
Page of 4   

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