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 FMP-B(G)-Direct Plan (FMP)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer PSU Bond Fund(G)-Direct Plan (FMP)	0.46	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan (Balanced)	0.06	NA	NA	NA	NA	NA	0.00	0.04
Baroda Pioneer Treasury Adv-Reg(G) (Balanced)	0.74	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Liquid Fund(WD) (FMP)	1001.92	NA	NA	NA	NA	NA	0.00	0.49
Baroda Pioneer ST Bond Fund(G)-Direct Plan (Liquid)	0.56	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Income Fund(G) (FMP)	0.38	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer 367D-FMP-4(D) (FMP)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer FMP-B(G) (FMP)	0.63	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer PSU Bond Fund(G) (FMP)	0.47	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Dynamic Bond Fund(D) (Equity Diversified)	10.25	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv-Reg(DD) (Balanced)	1001.59	NA	NA	NA	NA	NA	0.00	0.74
Baroda Pioneer Liquid Fund(MD) (FMP)	1007.93	NA	NA	NA	NA	NA	0.00	0.69
Baroda Pioneer ST Bond Fund(G) (FMP)	0.56	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Income Fund(D) (FMP)	0.38	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer FMP-B(D) (FMP)	0.63	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer MIP Fund(QD) (FMP)	12.33	NA	NA	NA	NA	NA	0.00	0.18
Baroda Pioneer Banking & Fin Serv Fund(G)-Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan (Short term debt)	1003.70	NA	NA	NA	NA	NA	0.00	0.65
Baroda Pioneer Liquid Fund(G)-Direct Plan (FMP)	0.68	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer ST Bond Fund(D)-Direct Plan (FMP)	10.08	NA	NA	NA	NA	NA	0.00	0.59
Baroda Pioneer Growth Fund(G)-Direct Plan (FMP)	-0.00	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer FMP-A(G)-Direct Plan (FMP)	0.59	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer MIP Fund(MD)-Direct Plan (FMP)	12.31	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Banking & Fin Serv Fund(G)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv Fund(WD) (Short term debt)	1003.28	NA	NA	NA	NA	NA	0.00	0.52
Baroda Pioneer Liquid Fund(G) (FMP)	0.74	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer ST Bond Fund(D) (FMP)	10.24	NA	NA	NA	NA	NA	0.00	0.56
Baroda Pioneer Growth Fund(G) (FMP)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer FMP-A(G) (FMP)	0.59	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer MIP Fund(MD) (FMP)	12.23	NA	NA	NA	NA	NA	0.00	0.14
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv Fund(QD) (Short term debt)	0.05	NA	NA	NA	NA	NA	0.00	0.02
Baroda Pioneer Liquid Fund(DD)-Direct Plan (FMP)	1000.63	NA	NA	NA	NA	NA	0.00	0.63
Baroda Pioneer PSU Equity Fund(G)-Direct Plan (FMP)	-0.05	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Growth Fund(D)-Direct Plan (FMP)	0.50	NA	NA	NA	NA	NA	0.00	-0.03
Baroda Pioneer FMP-A(D)-Direct Plan (FMP)	0.59	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer MIP Fund(G)-Direct Plan (FMP)	0.09	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Banking & Fin Serv Fund(D)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan (Short term debt)	NA	NA	NA	NA	NA	NA	0.00	-0.80
Baroda Pioneer Liquid Fund(DD) (FMP)	1000.63	NA	NA	NA	NA	NA	0.00	0.76
Baroda Pioneer PSU Equity Fund(G) (FMP)	0.02	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Growth Fund(D) (FMP)	28.05	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer FMP-A(D) (FMP)	0.59	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer MIP Fund(G) (FMP)	0.18	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv Fund(MD) (Short term debt)	1007.25	NA	NA	NA	NA	NA	0.00	0.74
Baroda Pioneer Infrastructure Fund(G)-Direct Plan (FMP)	-0.06	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Balance Fund(G)-Direct Plan (FMP)	0.02	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Gilt Fund(G)-Direct Plan (FMP)	0.24	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer PSU Equity Fund(D) (FMP)	0.02	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer ELSS 96-Direct Plan (FMP)	0.49	NA	NA	NA	NA	NA	0.00	-0.00
Baroda Pioneer Liquid-Reg(G) (FMP)	0.70	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv Fund(G)-Direct Plan (Short term debt)	0.72	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Infrastructure Fund(G) (FMP)	0.03	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Balance Fund(G) (FMP)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Gilt Fund(G) (Balanced)	0.25	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer PSU Bond Fund(QD) (FMP)	10.34	NA	NA	NA	NA	NA	0.00	0.47
Baroda Pioneer ELSS 96 (FMP)	27.32	NA	NA	NA	NA	NA	0.00	2.70
Baroda Pioneer Treasury Adv-Reg(WD) (Equity Diversified)	1002.75	NA	NA	NA	NA	NA	0.00	0.74
Baroda Pioneer Liquid-Reg(DD) (FMP)	1006.06	NA	NA	NA	NA	NA	0.00	0.71
Baroda Pioneer Treasury Adv Fund(G) (Liquid)	0.76	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Infrastructure Fund(D)-Direct Plan (FMP)	-0.06	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Balance Fund(D)-Direct Plan (FMP)	0.05	NA	NA	NA	NA	NA	0.00	-0.12
Baroda Pioneer Gilt Fund(D)-Direct Plan (Liquid)	0.20	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer PSU Bond Fund(MD)-Direct Plan (FMP)	10.31	NA	NA	NA	NA	NA	0.00	0.60
Baroda Pioneer Dynamic Bond Fund(G)-Direct Plan (FMP)	0.43	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv-Reg(QD) (Equity Diversified)	NA	NA	NA	NA	NA	NA	0.00	0.37
Baroda Pioneer Liquid-Reg(D) (FMP)	10.02	NA	NA	NA	NA	NA	0.00	0.48
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan (Liquid)	1002.28	NA	NA	NA	NA	NA	0.00	0.55
Baroda Pioneer Infrastructure Fund(D) (FMP)	0.03	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Balance Fund(D) (FMP)	11.80	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Gilt Fund(D) (Short term debt)	0.25	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer PSU Bond Fund(MD) (FMP)	10.29	NA	NA	NA	NA	NA	0.00	0.47
Baroda Pioneer Dynamic Bond Fund(G) (Balanced)	0.39	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer Treasury Adv-Reg(MD) (Equity Diversified)	1007.17	NA	NA	NA	NA	NA	0.00	0.74
Baroda Pioneer Liquid Fund(WD)-Direct Plan (FMP)	1002.35	NA	NA	NA	NA	NA	0.00	0.67
Baroda Pioneer Treasury Adv Fund(DD) (Liquid)	1001.95	NA	NA	NA	NA	NA	0.00	0.77
Baroda Pioneer Income Fund(G)-Direct Plan (FMP)	0.48	NA	NA	NA	NA	NA	0.00	0.00
Baroda Pioneer 367D-FMP-4(G) (FMP)	0.54	NA	NA	NA	NA	NA	0.00	0.00

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