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)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1500 (08/12/2017)
Moderate Allocation
Growth
Open Ended
56.7600 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.5900 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.3968 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
26.6139 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.8900 (08/12/2017)
Large-Cap
Growth
Open Ended
101.7700 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (10/12/2017)
Intermediate Bond
Growth
Open Ended
26.2089 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
2455.1453 (10/12/2017)
Liquid
Growth
Open Ended
2865.6370 (10/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.0702 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7123 (08/12/2017)
Conservative Allocation
Growth
Open Ended
22.3008 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4642 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1500 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.8700 (08/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.6500 (08/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.4200 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8799 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8935 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3313 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2885 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3822 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0295 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.3968 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.1003 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.0702 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
23.3640 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.6900 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.1500 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1191 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0351 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1220.2314 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1006.0602 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
2455.1453 (10/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.9900 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3700 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7123 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4642 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0672 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8494 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0567 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1860 (09/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0333 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3212 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.7119 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3639 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1043.1675 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.8430 (08/12/2017)
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