Baroda Pioneer Asset Management Co. Ltd.

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Total Funds: 132   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
13.6400 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.5500 (16/02/2018)
Short-Term Bond
Growth
Open Ended
18.2433 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0597 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1961.3258 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5930 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.7944 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6131 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.9392 (29/09/2016)
Ultrashort Bond
Growth
Open Ended
2011.1615 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.8159 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6131 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
9.6500 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.6500 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7271 (16/02/2018)
Liquid
Growth
Open Ended
1971.3004 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (16/02/2018)
Sector - Financial Services
Growth
Open Ended
20.4700 (16/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.4000 (16/02/2018)
Dynamic Bond
Growth
Open Ended
16.1563 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3198 (16/02/2018)
Moderate Allocation
Growth
Open Ended
58.7400 (16/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.1900 (16/02/2018)
Sector - Financial Services
Growth
Open Ended
21.3200 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9784 (16/02/2018)
Dynamic Bond
Growth
Open Ended
16.8462 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2300 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
27.3822 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
37.4000 (16/02/2018)
Large-Cap
Growth
Open Ended
103.1200 (16/02/2018)
Intermediate Bond
Growth
Open Ended
26.9421 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.0300 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.8422 (16/02/2018)
Liquid
Growth
Open Ended
1980.7856 (16/02/2018)
Conservative Allocation
Growth
Open Ended
22.9407 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
10.0400 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0388 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8997 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
2044.7134 (16/02/2018)
Large-Cap
Growth
Open Ended
14.1300 (16/02/2018)
Short-Term Bond
Growth
Open Ended
18.8187 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.7054 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7639 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1036.9470 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.9800 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1219.8521 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8013 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.8478 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1045.0137 (16/02/2018)
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