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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 (D) (Equity Diversified) 5.6312.556.9135.75NANA12.3870.64
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) (Equity Diversified) 5.6312.556.9135.75NANA12.3870.64
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 5.6312.556.9135.75NANA12.3870.64
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 5.6312.556.9135.75NANA12.3870.64
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) 5.1010.657.3635.7422.19NA12.9919.52
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) 5.1010.657.3635.7422.19NA12.9919.52
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) 5.0910.627.3535.6722.22NA11.9819.52
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) 5.0910.627.3535.6722.22NA11.9819.52
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) 4.9610.326.8834.8421.489.2011.6519.52
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) 4.9610.326.8834.8421.489.2011.6519.52
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) 4.8910.286.9334.8221.499.2112.6619.52
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) 4.8910.286.9334.8221.499.2112.6619.52
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 5.4712.096.0333.63NANA11.9670.64
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 5.4712.096.0333.63NANA11.9670.64
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 5.4712.096.0333.63NANA11.9670.64
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 5.4712.096.0333.63NANA11.9670.64
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) 4.4210.434.9632.1613.16NA8.2629.16
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) 4.4210.434.9632.16NANA8.2629.16
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) 4.4210.434.9632.1613.16NA8.2629.16
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) 4.4210.434.9632.16NANA8.2629.16
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) 4.3010.044.4431.1512.290.728.0029.16
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) 4.3010.044.4431.1512.290.728.0029.16
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) 4.3010.044.4431.1512.290.728.0029.16
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) 4.3010.044.4431.1512.290.728.0029.16
Baroda Pioneer Growth - Plan B - Direct (D) (Equity Diversified) 5.9311.223.7029.1917.76NA34.50369.80
Baroda Pioneer Growth - Plan B - Direct (G) (Equity Diversified) 5.9211.203.7129.1819.61NA88.37369.80
Baroda Pioneer Growth - Plan A (D) (Equity Diversified) 5.8310.953.2728.3218.7912.4635.06369.80
Baroda Pioneer Growth - Plan A (G) (Equity Diversified) 5.8210.953.2628.2818.7912.4685.32369.80
Baroda Pioneer Balance - Plan B - Direct (D) (Debt) 3.947.654.2526.9316.31NA18.73126.15
Baroda Pioneer Balance - Plan B - Direct (G) (Debt) 3.997.664.2726.8516.36NA50.31126.15
Baroda Pioneer Balance - Plan A (G) (Debt) 3.817.263.5225.4015.0411.4448.19126.15
Baroda Pioneer Balance - Plan A (D) (Debt) 3.867.263.4725.3415.0111.4517.48126.15
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) (Equity Diversified) -1.00-1.324.6614.4212.47NA13.2233.14
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) (Equity Diversified) -1.00-1.324.6614.4112.38NA15.9333.14
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) (Debt) 0.531.895.9613.58NANA11.17465.26
Baroda Pioneer Dynamic Bond Fund - Plan A (G) (Equity Diversified) -1.07-1.604.1413.5711.49NA15.3633.14
Baroda Pioneer Dynamic Bond Fund - Plan A (D) (Equity Diversified) -1.07-1.604.1413.5711.49NA12.6633.14
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) (Debt) 0.531.895.9613.41NANA12.71465.26
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) (Debt) 0.531.895.9613.41NANA12.71465.26
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) (Debt) 0.531.895.9713.41NANA11.07465.26
Baroda Pioneer Gilt Fund - Plan B - Direct (G) (Debt) -2.35-3.802.9912.8711.65NA26.4748.96
Baroda Pioneer Gilt Fund - Plan B - Direct (D) (Debt) -2.35-3.802.9912.8711.65NA22.9148.96
Baroda Pioneer Gilt Fund - Plan A (G) (Debt) -2.42-4.002.5912.1310.589.1525.4848.96
Baroda Pioneer Gilt Fund - Plan A (D) (Debt) -2.42-4.002.5912.1310.589.1519.5348.96
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) (Debt) 0.411.535.2212.05NANA10.81465.26
Baroda Pioneer Credit Opport Fund-PlanA (G) (Debt) 0.411.545.2212.04NANA12.39465.26
Baroda Pioneer Credit Opport Fund-PlanA (Div-M) (Debt) 0.401.535.2112.02NANA10.86465.26
Baroda Pioneer Income Fund - Plan B - Direct (G) (Debt) -1.63-2.073.6011.7810.93NA26.0026.18
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.792.155.0811.1610.05NA10.10436.39
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.792.155.0811.1610.05NA10.10436.39
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.792.155.0811.1510.26NA17.53436.39
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.792.155.0811.1510.26NA17.53436.39
Baroda Pioneer Income Fund - Plan A (G) (Debt) -1.70-2.363.1110.9910.048.5525.1126.18
Baroda Pioneer MIP Fund - Plan B - Direct (G) (Debt) -0.96-0.792.9910.9710.98NA21.5423.89
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) (Debt) -0.96-0.793.0010.978.70NA13.6823.89
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) (Debt) -0.96-0.792.9810.96NANA13.4223.89
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.731.954.6810.369.549.0517.12436.39
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.731.954.6810.369.549.0517.12436.39
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.731.954.6810.369.568.8210.12436.39
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.731.954.6810.369.568.8210.12436.39
Baroda Pioneer MIP Fund - Plan A (G) (Debt) -1.04-1.012.6010.1710.008.7220.8223.89
Baroda Pioneer MIP Fund - Plan A (Div-Q) (Debt) -1.04-1.012.6010.1712.9310.0813.1523.89
Baroda Pioneer MIP Fund - Plan A (Div-M) (Debt) -1.04-1.012.6010.169.998.7113.4423.89
Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) (Debt) 0.701.934.4710.09NANA1905.682684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) (Debt) 0.701.924.4710.099.72NA1039.602684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) (Debt) 0.691.924.4810.099.73NA1009.642684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (G) (Debt) 0.701.934.4710.089.69NA1905.762684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) (Debt) 0.671.914.4210.0610.02NA1008.902684.10
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) (Debt) 0.701.934.309.889.61NA1004.122684.10
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) (Tax Saving) 3.233.403.349.66NANA10.4929.45
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) (Tax Saving) 3.233.403.349.66NANA10.4929.45
Baroda Pioneer Treasury Advantage - Plan A (Div-M) (Debt) 0.671.834.269.609.257.961009.412684.10
Baroda Pioneer Treasury Advantage - Plan A (G) (Debt) 0.671.834.259.599.269.381879.832684.10
Baroda Pioneer Treasury Advantage - Plan A (Bonus) (Debt) 0.671.834.259.59NANA1866.222684.10
Baroda Pioneer Treasury Advantage - Plan A (Div-Q) (Debt) 0.671.834.259.599.26NA1034.922684.10
Baroda Pioneer Treasury Advantage - Plan A (Div-W) (Debt) 0.681.834.229.559.479.151020.402684.10
Baroda Pioneer Treasury Advantage - Plan A (Div-D) (Debt) 0.651.814.219.549.379.471029.012684.10
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) (Debt) 0.581.703.369.118.88NA1224.825256.97
Baroda Pioneer Treasury Advantage - Reg (G) (Debt) 0.671.834.169.058.518.861833.252684.10
Baroda Pioneer Treasury Advantage - Reg (Div-M) (Debt) 0.671.834.169.048.518.521009.412684.10
Baroda Pioneer Treasury Advantage - Reg (Div-D) (Debt) 0.641.804.098.958.488.841004.572684.10
Baroda Pioneer Liquid Fund - Plan A (Div-W) (Debt) 0.551.643.278.958.707.781000.575256.97
Baroda Pioneer Treasury Advantage - Reg (Div-W) (Debt) 0.661.844.018.788.368.831004.062684.10
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) (Debt) 0.611.763.668.108.88NA1001.845256.97
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) (Debt) 3.092.972.477.76NANA10.1429.45
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) (Debt) 3.092.972.477.76NANA10.1429.45
Baroda Pioneer Liquid Fund - Plan B - Dir (G) (Debt) 0.571.683.497.758.43NA1857.465256.97
Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) (Debt) 0.571.683.497.75NANA1857.785256.97
Baroda Pioneer Liquid Fund - Plan A (G) (Debt) 0.561.663.437.638.318.741850.385256.97
Baroda Pioneer Liquid Fund - Plan A (Div-D) (Debt) 0.521.583.267.548.368.681001.125256.97
Baroda Pioneer Liquid Fund - Reg (G) (Debt) 0.561.663.316.947.368.102722.835256.97
Baroda Pioneer Liquid Fund - Reg (D) (Debt) 0.561.663.316.947.368.102332.805256.97
Baroda Pioneer Liquid Fund - Reg (Div-D) (Debt) 0.581.683.336.927.218.011006.065256.97
Baroda Pioneer Income Fund - Plan B - Direct (D) (Debt) -1.63-2.073.604.80NANA22.2726.18
Baroda Pioneer Income Fund - Plan A (D) (Equity Diversified) -1.70-2.363.114.057.707.1522.1026.18
Baroda Pioneer FMP - Sr.N - Plan A (G) (Debt) NANANANANANA0.0031.72
Baroda Pioneer FMP - Sr.M - Plan B - Dir(G)Option (Debt) NANANANANANA12.8161.80
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.M - Plan A - Growth Option (Debt) NANANANANANA12.7361.80
Baroda Pioneer Credit Opport Fund-PlanA (Bonus) (Debt) NANANANANANA0.00465.26
Baroda Pioneer FMP - Sr.M - Plan B -Dir (Div-Payt) (Debt) NANANANANANA11.6061.80
Baroda Pioneer Balance - Plan A (Bonus) (Equity Diversified) NANANANANANA43.50126.15
Baroda Pioneer FMP - Sr.N - Plan B - Dir(G)Option (Debt) NANANANANANA12.6831.72
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) NANANANANANA12.6131.72
*Size of the scheme (i.e. corpus) is in Rupees crores



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