Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 134   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Growth
Open Ended
2030.6950 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.5930 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1000.5164 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.5717 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2082.2932 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.7119 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1000.5076 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.5716 (16/08/2018)
Short Duration
Growth
Open Ended
18.8845 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0710 (16/08/2018)
Mid-Cap
Growth
Open Ended
9.7200 (16/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.7200 (16/08/2018)
Large-Cap
Growth
Open Ended
14.5500 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.5600 (16/08/2018)
Sector - Financial Services
Growth
Open Ended
22.3900 (16/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.0700 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6173 (16/08/2018)
Liquid
Growth
Open Ended
2043.5858 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (16/08/2018)
Dynamic Bond
Growth
Open Ended
16.4856 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5747 (16/08/2018)
Short Duration
Growth
Open Ended
19.5509 (16/08/2018)
Aggressive Allocation
Growth
Open Ended
60.7400 (16/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.9900 (16/08/2018)
Sector - Financial Services
Growth
Open Ended
23.4000 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2820 (16/08/2018)
Dynamic Bond
Growth
Open Ended
17.2348 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.0200 (16/08/2018)
Government Bond
Growth
Open Ended
27.9053 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
34.6100 (16/08/2018)
Multi-Cap
Growth
Open Ended
105.5500 (16/08/2018)
Medium to Long Duration
Growth
Open Ended
27.3244 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.1100 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (16/08/2018)
Liquid
Growth
Open Ended
2054.4795 (16/08/2018)
Conservative Allocation
Growth
Open Ended
23.5209 (16/08/2018)
Mid-Cap
Growth
Open Ended
10.1600 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0494 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.8997 (16/08/2018)
Low Duration
Growth
Open Ended
2120.0784 (16/08/2018)
Large-Cap
Growth
Open Ended
15.1300 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
24.1583 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7112 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1038.9873 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.6100 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1219.9966 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.7444 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1000.5317 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1048.8717 (16/08/2018)
Page of 3   

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