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)
Large & Mid- Cap
Growth
Open Ended
11.0800 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0800 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0800 (23/11/2020)
Large & Mid- Cap
Growth
Open Ended
11.0300 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0300 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0300 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4000 (23/11/2020)
Aggressive Allocation
Growth
Open Ended
60.7100 (23/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.0000 (23/11/2020)
Government Bond
Dividend/Bonus
Open Ended
23.4436 (23/11/2020)
Government Bond
Growth
Open Ended
33.3626 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
30.8100 (23/11/2020)
Multi-Cap
Growth
Open Ended
110.5400 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
2931.5485 (23/11/2020)
Liquid
Growth
Open Ended
3421.6683 (23/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8736 (23/11/2020)
Conservative Allocation
Growth
Open Ended
28.6323 (23/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4339 (23/11/2020)
Short Duration
Growth
Open Ended
22.6419 (23/11/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1712 (23/11/2020)
Large-Cap
Growth
Open Ended
16.3200 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.9800 (23/11/2020)
Mid-Cap
Growth
Open Ended
10.9000 (23/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.9000 (23/11/2020)
Sector - Financial Services
Growth
Open Ended
23.8400 (23/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.2000 (23/11/2020)
Dynamic Bond
Growth
Open Ended
17.8226 (23/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3836 (23/11/2020)
Low Duration
Growth
Open Ended
1455.7659 (23/11/2020)
Page of 4   

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