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
2017.4814 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.5930 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1001.1817 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.5269 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Low Duration
Growth
Open Ended
2068.7436 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.7119 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1001.2193 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.5268 (13/07/2018)
Short Duration
Growth
Open Ended
18.7470 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0744 (13/07/2018)
Mid-Cap
Growth
Open Ended
9.4800 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.4800 (13/07/2018)
Large-Cap
Growth
Open Ended
14.0500 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.1200 (13/07/2018)
Sector - Financial Services
Growth
Open Ended
21.5800 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.4500 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.4084 (15/07/2018)
Liquid
Growth
Open Ended
2030.6772 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (15/07/2018)
Dynamic Bond
Growth
Open Ended
16.4083 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5157 (13/07/2018)
Short Duration
Growth
Open Ended
19.3953 (13/07/2018)
Large-Cap
Growth
Open Ended
14.6000 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
59.1600 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.3300 (13/07/2018)
Sector - Financial Services
Growth
Open Ended
22.5400 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2131 (13/07/2018)
Dynamic Bond
Growth
Open Ended
17.1455 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.6300 (13/07/2018)
Government Bond
Growth
Open Ended
27.7860 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
33.5800 (13/07/2018)
Multi-Cap
Growth
Open Ended
102.4000 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
27.2135 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.6500 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.0849 (15/07/2018)
Liquid
Growth
Open Ended
2041.3232 (15/07/2018)
Conservative Allocation
Growth
Open Ended
23.3183 (13/07/2018)
Mid-Cap
Growth
Open Ended
9.9100 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0519 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.8997 (13/07/2018)
Low Duration
Growth
Open Ended
2105.7143 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6584 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
24.0550 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1032.2267 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.1000 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1221.0038 (15/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.6684 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1001.2510 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1041.7654 (13/07/2018)
Page of 3   

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