Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.2700 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9641 (18/08/2017)
Large-Cap
Growth
Open Ended
13.8600 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2648 (18/08/2017)
Dynamic Bond
Growth
Open Ended
16.0896 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.2607 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1040.0389 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.4420 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1046.3802 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6368 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.2607 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6306 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2636 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1981.8809 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.0100 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.4300 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2636 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0597 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1040.0389 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6306 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.2607 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.2607 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1952.1808 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1903.8068 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2648 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1220.2672 (20/08/2017)
Corporate Credit
Growth
Open Ended
13.4162 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1938.0647 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
44.7800 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
47.3500 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
8.9500 (18/08/2017)
Liquid
Growth
Open Ended
1918.8257 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8117 (18/08/2017)
Intermediate Government Bond
Growth
Open Ended
27.8911 (18/08/2017)
Sector - Financial Services
Growth
Open Ended
20.2800 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0928 (18/08/2017)
Short-Term Bond
Growth
Open Ended
18.2902 (18/08/2017)
Short-Term Bond
Growth
Open Ended
17.7922 (18/08/2017)
Intermediate Bond
Growth
Open Ended
26.2288 (18/08/2017)
Liquid
Growth
Open Ended
2810.9297 (20/08/2017)
Moderate Allocation
Growth
Open Ended
53.7900 (18/08/2017)
Intermediate Government Bond
Growth
Open Ended
26.7293 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.4300 (18/08/2017)
Large-Cap
Growth
Open Ended
95.3300 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
44.7800 (18/08/2017)
Page of 3   

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