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Home » Baroda Pioneer Mutual Fund

Baroda Pioneer Mutual Fund

Baroda Pioneer Mutual Fund is managed by Baroda Pioneer Asset Management Company Limited, a subsidiary of Bank of Baroda formed in 1995. Baroda Pioneer Mutual Fund was formed out of an agreement between Bank of Baroda and Pioneer Investments (Pioneer Global Asset Management SpA), a global asset manager with 80 years of experience, on 5 October, 2007. Mentioned below are the schemes offered by Baroda Pioneer Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 2.7416.949.5232.33NANA12.6270.64
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 2.7416.949.5232.33NANA12.6270.64
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) (Equity Diversified) 2.7416.949.5232.33NANA12.6270.64
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) (Equity Diversified) 2.7416.949.5232.33NANA12.6270.64
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 2.6616.548.8330.34NANA12.1970.64
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 2.6616.548.8330.34NANA12.3370.64
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 2.6616.548.8330.34NANA12.3370.64
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 2.6616.548.8330.34NANA12.1970.64
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) 0.6911.576.9328.6618.90NA12.9819.52
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) 0.6911.576.9328.6618.90NA12.9819.52
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) 0.6711.646.9028.6218.92NA11.9719.52
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) 0.5511.336.4227.8318.2110.0512.6519.52
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) 0.5111.276.4327.7218.2010.0411.6419.52
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) -0.0812.084.3626.5318.53NA11.9719.52
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) -0.1611.854.0325.7517.8410.4712.6519.52
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) -0.1711.823.9325.7017.8310.4611.6419.52
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) 1.5713.343.7024.0410.52NA8.3429.16
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) 1.5713.343.7024.04NANA8.3429.16
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) 1.5713.343.7024.0410.52NA8.3429.16
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) 1.5713.343.7024.04NANA8.3429.16
Baroda Pioneer Growth - Plan B - Direct (D) (Equity Diversified) 1.8814.474.6323.5516.71NA35.29369.80
Baroda Pioneer Growth - Plan B - Direct (G) (Equity Diversified) 1.8814.494.6423.5318.55NA90.40369.80
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) 1.6213.193.4323.309.721.688.0829.16
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) 1.6213.193.4323.309.721.688.0829.16
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) 1.6213.193.4323.309.721.688.0829.16
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) 1.6213.193.4323.309.721.688.0829.16
Baroda Pioneer Growth - Plan A (D) (Equity Diversified) 1.7914.184.1622.6117.7113.4235.50369.80
Baroda Pioneer Growth - Plan A (G) (Equity Diversified) 1.7714.184.1422.5817.7113.4286.39369.80
Baroda Pioneer Balance - Plan B - Direct (D) (Debt) 1.2810.674.8121.9115.60NA18.92126.15
Baroda Pioneer Balance - Plan B - Direct (G) (Debt) 1.3110.714.8121.8615.64NA50.81126.15
Baroda Pioneer Balance - Plan A (G) (Debt) 1.1610.234.0220.3914.2912.1148.60126.15
Baroda Pioneer Balance - Plan A (D) (Debt) 1.2010.233.9620.2814.2612.1217.62126.15
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) (Debt) 0.712.535.4912.66NANA12.78465.26
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) (Debt) 0.712.535.5012.66NANA11.14465.26
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) (Debt) 0.712.535.4912.66NANA12.78465.26
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) (Debt) 0.712.535.4912.65NANA11.17465.26
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) (Equity Diversified) 0.390.253.8811.4912.37NA13.3333.14
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) (Equity Diversified) 0.390.253.8811.4812.28NA16.0733.14
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) (Debt) 0.592.174.7711.25NANA10.86465.26
Baroda Pioneer Credit Opport Fund-PlanA (G) (Debt) 0.592.174.7611.24NANA12.46465.26
Baroda Pioneer Credit Opport Fund-PlanA (Div-M) (Debt) 0.592.174.7511.23NANA10.84465.26
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.672.584.7910.869.91NA10.10436.39
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.672.584.7910.8510.12NA17.65436.39
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.672.504.7310.759.88NA10.10436.39
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.672.504.7310.7410.08NA17.65436.39
Baroda Pioneer Dynamic Bond Fund - Plan A (G) (Equity Diversified) 0.320.013.3510.6411.41NA15.4833.14
Baroda Pioneer Dynamic Bond Fund - Plan A (D) (Equity Diversified) 0.320.013.3510.6411.41NA12.7733.14
Baroda Pioneer MIP Fund - Plan B - Direct (G) (Debt) 0.580.562.8410.1410.67NA21.7623.89
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) (Debt) 0.580.572.8410.148.41NA13.7523.89
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) (Debt) 0.580.562.8410.13NANA13.5623.89
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.612.384.3910.059.409.0817.22436.39
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.612.394.3910.059.428.8510.12436.39
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.612.304.339.949.369.0817.22436.39
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.612.304.349.949.388.8510.12436.39
Baroda Pioneer Gilt Fund - Plan B - Direct (G) (Debt) 0.41-1.522.549.9311.61NA26.7148.96
Baroda Pioneer Gilt Fund - Plan B - Direct (D) (Debt) 0.41-1.522.549.9311.61NA23.1248.96
Baroda Pioneer Income Fund - Plan B - Direct (G) (Debt) 0.38-0.622.899.7710.83NA26.2426.18
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) (Debt) 0.602.144.299.739.63NA1009.792684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) (Debt) 0.602.144.309.729.62NA1045.742684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) (Debt) 0.602.144.309.72NANA1916.962684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (G) (Debt) 0.602.144.309.729.60NA1917.022684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) (Debt) 0.552.114.259.679.91NA1008.902684.10
Baroda Pioneer MIP Fund - Plan A (G) (Debt) 0.510.332.439.349.698.8621.0123.89
Baroda Pioneer MIP Fund - Plan A (Div-Q) (Debt) 0.510.332.439.3412.6110.2313.2723.89
Baroda Pioneer MIP Fund - Plan A (Div-M) (Debt) 0.500.332.439.349.698.8513.4923.89
Baroda Pioneer Treasury Advantage - Plan A (Bonus) (Debt) 0.542.054.069.32NANA1876.072684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) (Debt) 0.411.944.109.309.44NA1005.082684.10
Baroda Pioneer Treasury Advantage - Plan A (Div-M) (Debt) 0.582.064.109.259.158.071009.552684.10
Baroda Pioneer Treasury Advantage - Plan A (G) (Debt) 0.582.064.109.249.169.341890.532684.10
Baroda Pioneer Treasury Advantage - Plan A (Div-Q) (Debt) 0.582.064.109.249.17NA1040.812684.10
Baroda Pioneer Treasury Advantage - Plan A (Div-D) (Debt) 0.532.024.079.179.269.431029.012684.10
Baroda Pioneer Gilt Fund - Plan A (G) (Debt) 0.31-1.752.109.1510.539.1025.6948.96
Baroda Pioneer Gilt Fund - Plan A (D) (Debt) 0.32-1.752.109.1510.539.1019.6848.96
Baroda Pioneer Treasury Advantage - Plan A (Div-W) (Debt) 0.401.884.099.019.319.071021.492684.10
Baroda Pioneer Income Fund - Plan A (G) (Debt) 0.31-0.872.388.969.948.5325.3226.18
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) (Debt) 0.411.563.338.858.77NA1224.615256.97
Baroda Pioneer Treasury Advantage - Reg (G) (Debt) 0.582.064.078.778.428.821843.692684.10
Baroda Pioneer Treasury Advantage - Reg (Div-M) (Debt) 0.582.054.078.768.418.481009.562684.10
Baroda Pioneer Liquid Fund - Plan A (Div-W) (Debt) 0.391.513.238.698.597.701000.395256.97
Baroda Pioneer Treasury Advantage - Reg (Div-D) (Debt) 0.532.004.018.668.378.801004.612684.10
Baroda Pioneer Treasury Advantage - Reg (Div-W) (Debt) 0.391.873.898.328.208.751005.072684.10
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) (Tax Saving) 1.575.923.028.25NANA10.5729.45
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) (Tax Saving) 1.575.923.028.25NANA10.5729.45
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) (Debt) 0.531.763.607.988.82NA1001.845256.97
Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) (Debt) 0.521.653.427.62NANA1866.985256.97
Baroda Pioneer Liquid Fund - Plan B - Dir (G) (Debt) 0.521.653.427.628.36NA1866.675256.97
Baroda Pioneer Liquid Fund - Plan A (G) (Debt) 0.511.633.377.508.258.691859.415256.97
Baroda Pioneer Liquid Fund - Plan A (Div-D) (Debt) 0.471.543.237.378.288.631001.125256.97
Baroda Pioneer Liquid Fund - Reg (G) (Debt) 0.511.633.336.907.308.052736.125256.97
Baroda Pioneer Liquid Fund - Reg (Div-D) (Debt) 0.511.683.406.907.167.961006.065256.97
Baroda Pioneer Liquid Fund - Reg (D) (Debt) 0.511.633.336.907.308.052344.195256.97
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) (Debt) 1.445.502.186.40NANA10.2129.45
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) (Debt) 1.445.502.186.40NANA10.2129.45
Baroda Pioneer Income Fund - Plan B - Direct (D) (Debt) 0.38-0.622.892.91NANA22.4726.18
Baroda Pioneer Income Fund - Plan A (D) (Equity Diversified) 0.31-0.872.382.147.607.1422.2926.18
Baroda Pioneer FMP - Sr.N - Plan B - Direct (G) (Debt) NANANANANANA0.0031.72
Baroda Pioneer Treasury Advantage - Reg (Div-Q) (Debt) NANANANANANA1204.942684.10
Baroda Pioneer FMP - Sr.N - Plan A - Growth Option (Debt) NANANANANANA12.6531.72
Baroda Pioneer FMP - Sr.N - Plan A (G) (Debt) NANANANANANA0.0031.72
Baroda Pioneer FMP - Sr.M - Plan B - Dir(G)Option (Debt) NANANANANANA12.8461.80
Baroda Pioneer FMP - Sr.M - Plan B - Direct (G) (Debt) NANANANANANA0.0061.80
Baroda Pioneer FMP - Sr.M - Plan B - Direct (D) (Debt) NANANANANANA0.0061.80
Baroda Pioneer FMP - Sr.M - Plan A (G) (Debt) NANANANANANA0.0061.80
Baroda Pioneer FMP - Sr.N - Plan B - Dir(G)Option (Debt) NANANANANANA12.7231.72
Baroda Pioneer FMP - Sr.M - Plan A - Growth Option (Debt) NANANANANANA12.7761.80
Baroda Pioneer Credit Opport Fund-PlanA (Bonus) (Debt) NANANANANANA0.00465.26
Baroda Pioneer FMP - Sr.M - Plan B -Dir (Div-Payt) (Debt) NANANANANANA11.6361.80
Baroda Pioneer Balance - Plan A (Bonus) (Equity Diversified) NANANANANANA43.50126.15
*Size of the scheme (i.e. corpus) is in Rupees crores



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