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)
Money Market
Growth
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Growth
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Growth
Open Ended
10.2200 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2200 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2200 (22/01/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.1800 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.9100 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
53.6600 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.5400 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
19.7690 (22/01/2019)
Government Bond
Growth
Open Ended
27.8779 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
32.1100 (22/01/2019)
Multi-Cap
Growth
Open Ended
92.8700 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
2660.1575 (22/01/2019)
Liquid
Growth
Open Ended
3104.9076 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3221 (22/01/2019)
Conservative Allocation
Growth
Open Ended
23.1115 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9176 (22/01/2019)
Low Duration
Growth
Open Ended
2090.5712 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.5930 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.4667 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.1891 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2143.6906 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1030.7119 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1000.4868 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.1892 (22/01/2019)
Short Duration
Growth
Open Ended
19.5105 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0796 (22/01/2019)
Mid-Cap
Growth
Open Ended
8.7500 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.7500 (22/01/2019)
Large-Cap
Growth
Open Ended
13.8200 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9200 (22/01/2019)
Sector - Financial Services
Growth
Open Ended
21.3400 (22/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.2600 (22/01/2019)
Dynamic Bond
Growth
Open Ended
17.2818 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1819 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3294 (22/01/2019)
Liquid
Growth
Open Ended
2110.0350 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (22/01/2019)
Short Duration
Growth
Open Ended
20.2588 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
57.6400 (22/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.1900 (22/01/2019)
Page of 3   

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