09 March, 2021 00:28 IST
Baroda Pioneer Mutual Fund
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
: http://www.barodapioneer.in
Fund Family Total Schemes:40
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedBaroda Equity Savings Fund - Direct Plan08-MAR-2111.860014.3911.05N.AN.A NA
2BalancedBaroda Equity Savings Fund - Regular Plan08-MAR-2111.660013.359.8830-SEP-203876.86 NA
3BalancedBaroda Hybrid Equity Fund08-MAR-2169.990030.0511.7930-SEP-204184.92 NA
4BalancedBaroda Hybrid Equity Fund - Plan B - Direct Plan08-MAR-2176.330030.8712.72N.AN.A NA
5Equity-DiversifiedBaroda Dynamic Equity Fund - Direct Plan08-MAR-2115.030033.7419.24N.AN.A NA
6Equity-DiversifiedBaroda Dynamic Equity Fund - Regular Plan08-MAR-2114.540032.117.5830-SEP-206722.38 NA
7Equity-DiversifiedBaroda Multi Cap Fund08-MAR-21133.510037.816.0330-SEP-208161.18 NA
8Equity-DiversifiedBaroda Multi Cap Fund - Plan B - Direct Plan08-MAR-21143.450038.8714.88N.AN.A NA
9Equity-ELSSBaroda ELSS 96 - Plan A08-MAR-2157.690035.076.7730-SEP-201658.02 NA
10Equity-ELSSBaroda ELSS 96 - Plan A08-MAR-2135.3900N.AN.A28-FEB-15433.22 NA
11Equity-ELSSBaroda ELSS 96 - Plan B - Direct Plan08-MAR-2162.770035.997.66N.AN.A NA
12Equity-ELSSBaroda ELSS 96 - Plan B - Direct Plan08-MAR-2143.6500N.AN.AN.AN.A NA
13GiltBaroda Gilt Fund08-MAR-2132.69004.026.4330-SEP-20299.78 NA
14GiltBaroda Gilt Fund - Plan B - Direct Plan08-MAR-2135.09004.848.2N.AN.A NA
15IncomeBaroda Credit Risk Fund - Plan A08-MAR-2114.89005.026.6630-SEP-202422.13 NA
16IncomeBaroda Credit Risk Fund - Plan B - Direct Plan08-MAR-2115.85005.797.75N.AN.A NA
17IncomeBaroda Dynamic Bond Fund08-MAR-2118.10005.777.0530-SEP-20215.93 NA
18IncomeBaroda Dynamic Bond Fund - Plan B - Direct Plan08-MAR-2119.12006.137.14N.AN.A NA
19IncomeBaroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan08-MAR-2112.07008.249.57N.AN.A NA
20IncomeBaroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan08-MAR-2111.99007.929.2330-SEP-20379.60 NA
21IncomeBaroda Short Term Bond Fund08-MAR-2122.70005.077.9630-SEP-204806.66 NA
22IncomeBaroda Short Term Bond Fund - Plan B - Direct Plan08-MAR-2123.93005.848.7N.AN.A NA
23IncomeBaroda Treasury Advantage Fund08-MAR-211541.900025.923.7730-SEP-20380.44 NA
24IncomeBaroda Treasury Advantage Fund - Plan B - Direct Plan08-MAR-211580.990026.221.99N.AN.A NA
25IncomeBaroda Treasury Advantage Fund - Regular08-MAR-211503.640025.923.5431-MAY-194878.91 NA
26IncomeBaroda Ultra Short Duration Fund - Direct Plan08-MAR-211197.53004.516.67N.AN.A NA
27IncomeBaroda Ultra Short Duration Fund - Regular Plan08-MAR-211191.35004.326.4730-SEP-202396.99 NA
28LiquidBaroda Liquid Fund08-MAR-212345.34003.717.330-SEP-2036839.40 NA
29LiquidBaroda Liquid Fund - Plan B - Direct Plan08-MAR-212363.80003.817.32N.AN.A NA
30LiquidBaroda Liquid Fund - Regular08-MAR-213451.17003.716.7131-MAY-1964303.09 NA
31LiquidBaroda Overnight Fund - Direct Plan08-MAR-211078.80003.124.13N.AN.A NA
32LiquidBaroda Overnight Fund - Regular Plan08-MAR-211077.68003.054.0730-SEP-202184.54 NA
33MIPBaroda Conservative Hybrid Fund08-MAR-2129.220011.056.7130-SEP-20262.56 NA
34MIPBaroda Conservative Hybrid Fund - Plan B - Direct Plan08-MAR-2131.3100129.88N.AN.A NA
35Sectoral-Financial ServicesBaroda Banking and Financial Services Fund08-MAR-2128.690020.8812.8630-SEP-20403.06 NA
36Sectoral-Financial ServicesBaroda Banking and Financial Services Fund - Plan B - Direct Plan08-MAR-2130.570021.8613.46N.AN.A NA
37Sectoral-InfrastructureBaroda Large Cap Fund08-MAR-2119.150032.516.2530-SEP-20342.01 NA
38Sectoral-InfrastructureBaroda Large Cap Fund - Plan B - Direct Plan08-MAR-2120.280033.4714.41N.AN.A NA
39Sectoral-PSUBaroda Mid-Cap Fund08-MAR-2113.020046.642.5630-SEP-20517.38 NA
40Sectoral-PSUBaroda Mid-Cap Fund - Plan B - Direct Plan08-MAR-2113.920047.779.77N.AN.A NA
* - In Rs mn
** - Date of total assets
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