17 February, 2019 21:44 IST
Baroda Pioneer Mutual Fund
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CIO :Sanjay Chawla
Address:501 Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai - 400063
Phone:91 22 22853323 / 24 / 25 / 26    
Fax : 91 22 22880009
E-mail: info@barodapioneer.in
website
: http://www.barodapioneer.in
Fund Family Total Schemes:34
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedBaroda Pioneer Balance Fund21-JUN-1329.04008.1611.5831-MAY-13152.89 NA
2Equity-DiversifiedBaroda Pioneer Growth Fund21-JUN-1346.39005.517.1231-MAY-131624.66 NA
3Equity-ELSSBaroda Pioneer ELSS 9621-JUN-1321.1000.4810.9331-MAY-13253.89 NA
4GiltBaroda Pioneer Gilt Fund21-JUN-1318.79009.975.7531-MAY-13175.22 NA
5IncomeBaroda Pioneer Dynamic Bond Fund21-JUN-1311.1300N.A11.0531-MAY-131703.63 NA
6IncomeBaroda Pioneer Short Term Bond Fund21-JUN-1312.53009.657.8231-MAY-13926.40 NA
7IncomeBaroda Pioneer Treasury Advantage Fund21-JUN-131360.28009.438.0131-DEC-127214.30 NA
8IncomeBaroda Pioneer Treasury Advantage Fund - Regular21-JUN-131355.65009.197.9231-MAY-1313766.96 NA
9LiquidBaroda Pioneer Liquid Fund23-JUN-131370.79009.017.4631-DEC-1227744.40 NA
10LiquidBaroda Pioneer Liquid Fund - Regular23-JUN-132073.94008.816.6431-MAY-1351893.09 NA
11MIPBaroda Pioneer MIP Fund21-JUN-1314.92008.064.6631-MAY-1355.70 NA
12Sectoral-Financial ServicesBaroda Pioneer Banking and Financial Services Fund21-JUN-1310.6000N.A5.8931-MAY-13418.31 NA
13Sectoral-InfrastructureBaroda Pioneer Infrastructure Fund21-JUN-13 6.7100-7.58-12.4531-MAY-13231.51 NA
14Sectoral-PSUBaroda Pioneer PSU Equity Fund21-JUN-13 6.2000-11.81-16.1431-MAY-13578.60 NA
15Baroda Dynamic Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
16Baroda Dynamic Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
17Baroda Pioneer Balance Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
18Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
19Baroda Pioneer Credit Opportunities Fund - Plan AN.A 0.0000N.AN.AN.AN.A NA
20Baroda Pioneer Credit Opportunities Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
21Baroda Pioneer Dynamic Bond Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
22Baroda Pioneer ELSS 96 - Plan AN.A 0.0000N.AN.AN.AN.A NA
23Baroda Pioneer ELSS 96 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
24Baroda Pioneer ELSS 96 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
25Baroda Pioneer Gilt Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
26Baroda Pioneer Growth Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
27Baroda Pioneer Infrastructure Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
28Baroda Pioneer Liquid Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
29Baroda Pioneer MIP Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
30Baroda Pioneer PSU Equity Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
31Baroda Pioneer Short Term Bond Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
32Baroda Pioneer Treasury Advantage Fund - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
33Baroda Pioneer Ultra Short Duration Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
34Baroda Pioneer Ultra Short Duration Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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