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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 Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) 3.696.9022.6529.35-0.18NA8.9932.50
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) 3.696.9022.6529.35-0.18NA8.9932.50
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) 3.696.9022.6529.35-0.18NA8.9932.50
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) 3.696.9022.6529.35-0.18NA8.9932.50
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) (Equity Diversified) 2.046.3924.9128.72NANA13.4980.85
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 2.046.3924.9128.72NANA13.4980.85
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 2.046.3924.9128.72NANA13.4980.85
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) (Equity Diversified) 2.046.3924.9128.72NANA13.4980.85
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) 3.586.7622.2228.36-0.944.338.6932.50
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) 3.586.7622.2228.36-0.944.338.6932.50
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) 3.586.7622.2228.36-0.944.338.6932.50
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) 3.586.7622.2228.36-0.944.338.6932.50
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 1.895.9623.8826.78NANA12.9780.85
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 1.895.9623.8826.78NANA12.9780.85
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 1.895.9623.8826.78NANA12.9780.85
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 1.895.9623.8826.78NANA12.9780.85
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) 0.603.2216.9323.926.89NA13.4725.59
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) 0.603.2216.9323.926.89NA13.4725.59
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) 0.573.2416.9523.836.91NA12.4225.59
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) 0.573.2416.9523.836.91NA12.4225.59
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) 0.543.0716.4423.006.2912.6213.1025.59
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) 0.543.0716.4423.006.2912.6213.1025.59
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) 0.502.9916.4322.966.2612.6112.0525.59
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) 0.502.9916.4322.966.2612.6112.0525.59
Baroda Pioneer Growth - Plan B - Direct (G) (Equity Diversified) 1.625.8623.2120.8713.18NA95.38476.15
Baroda Pioneer Growth - Plan B - Direct (D) (Equity Diversified) 1.625.8623.2020.8511.41NA34.59476.15
Baroda Pioneer Balance - Plan B - Direct (G) (Debt) 2.007.5219.5420.6812.53NA54.16268.65
Baroda Pioneer Growth - Plan A (G) (Equity Diversified) 1.545.5822.5519.7312.3615.8991.74476.15
Baroda Pioneer Growth - Plan A (D) (Equity Diversified) 1.535.5622.5519.7212.3515.8935.06476.15
Baroda Pioneer Balance - Plan B - Direct (D) (Debt) 1.866.0119.2219.1512.07NA19.74268.65
Baroda Pioneer Balance - Plan A (G) (Debt) 1.907.0818.5718.8911.1414.1951.59268.65
Baroda Pioneer Balance - Plan A (D) (Debt) 1.785.5918.1917.3410.7014.0118.29268.65
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) (Debt) 1.253.065.9813.09NANA13.21598.57
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) (Debt) 1.253.065.9813.09NANA11.30598.57
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) (Debt) 1.253.065.9813.09NANA13.21598.57
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) (Debt) 1.243.065.9813.07NANA11.33598.57
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) (Equity Diversified) 1.542.954.0812.7511.89NA16.5625.27
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) (Equity Diversified) 1.542.964.0812.7411.98NA13.7425.27
Baroda Pioneer Gilt Fund - Plan B - Direct (G) (Debt) 2.113.823.4112.4511.59NA27.7346.63
Baroda Pioneer Gilt Fund - Plan B - Direct (D) (Debt) 2.113.823.4112.4511.59NA24.0146.75
Baroda Pioneer Dynamic Bond Fund - Plan A (G) (Equity Diversified) 1.492.823.7011.8811.13NA15.9325.27
Baroda Pioneer Dynamic Bond Fund - Plan A (D) (Equity Diversified) 1.492.823.7011.8811.13NA13.1325.27
Baroda Pioneer Credit Opport Fund-PlanA (G) (Debt) 1.152.755.2911.60NANA12.83598.57
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) (Debt) 1.152.755.2811.60NANA10.97598.57
Baroda Pioneer Credit Opport Fund-PlanA (Div-M) (Debt) 1.152.755.2911.59NANA10.96598.57
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) (Debt) 1.793.745.0311.568.89NA14.0321.90
Baroda Pioneer Gilt Fund - Plan A (D) (Debt) 2.043.582.9311.5210.569.2620.4046.63
Baroda Pioneer Gilt Fund - Plan A (G) (Debt) 2.043.582.9311.5110.569.2626.6146.63
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) (Tax Saving) 1.573.8110.2711.35NANA11.0231.48
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) (Tax Saving) 1.573.8110.2711.35NANA11.0231.48
Baroda Pioneer MIP Fund - Plan B - Direct (G) (Debt) 1.803.364.8811.159.90NA22.5221.90
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) (Debt) 1.803.364.8811.15NANA13.8221.90
Baroda Pioneer Income Fund - Plan B - Direct (G) (Debt) 1.512.592.9211.1110.45NA26.9424.21
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.852.344.9910.519.72NA10.11534.18
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.852.344.9910.519.72NA10.11534.18
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.852.334.9910.509.94NA18.06534.18
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.852.334.9910.509.94NA18.06534.18
Baroda Pioneer MIP Fund - Plan A (G) (Debt) 1.743.154.4310.318.929.4721.7021.90
Baroda Pioneer MIP Fund - Plan A (Div-Q) (Debt) 1.743.144.4210.308.9210.8413.5021.90
Baroda Pioneer MIP Fund - Plan A (Div-M) (Debt) 1.743.154.4210.308.929.4613.7321.90
Baroda Pioneer Income Fund - Plan A (G) (Debt) 1.462.432.5010.239.608.5625.9624.21
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.792.144.599.709.209.0017.59534.18
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.792.144.599.709.209.0017.59534.18
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.792.144.599.699.218.7710.12534.18
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.792.144.599.699.218.7710.12534.18
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) (Debt) 1.503.479.469.58NANA10.6031.48
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) (Debt) 1.503.479.469.58NANA10.6031.48
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) (Debt) 0.752.184.429.259.80NA1008.902895.82
Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) (Debt) 0.672.064.039.25NANA1947.052895.82
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) (Debt) 0.742.124.359.239.50NA1010.382895.82
Baroda Pioneer Treasury Adv - Plan B - Dir (G) (Debt) 0.742.114.359.229.47NA1958.182895.82
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) (Debt) 0.742.114.349.219.50NA1050.842895.82
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) (Debt) 0.732.294.529.209.45NA1004.862895.82
Baroda Pioneer Treasury Advantage - Plan A (Div-W) (Debt) 0.712.244.408.979.329.090.002895.82
Baroda Pioneer Treasury Advantage - Plan A (Div-D) (Debt) 0.702.084.238.819.189.300.002895.82
Baroda Pioneer Treasury Advantage - Plan A (Div-M) (Debt) 0.712.044.188.809.038.520.002895.82
Baroda Pioneer Treasury Advantage - Plan A (G) (Debt) 0.712.044.188.799.049.190.002895.82
Baroda Pioneer Treasury Advantage - Plan A (Bonus) (Debt) 0.712.044.198.79NANA1915.732895.82
Baroda Pioneer Treasury Advantage - Plan A (Div-Q) (Debt) 0.712.044.188.799.04NA0.002895.82
Baroda Pioneer Treasury Advantage - Reg (Div-D) (Debt) 0.712.124.258.598.328.680.002895.82
Baroda Pioneer Treasury Advantage - Reg (Div-W) (Debt) 0.722.224.388.578.228.610.002895.82
Baroda Pioneer Treasury Advantage - Reg (G) (Debt) 0.712.044.188.558.308.670.002895.82
Baroda Pioneer Treasury Advantage - Reg (Div-M) (Debt) 0.712.044.188.548.308.330.002895.82
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) (Debt) 0.611.823.697.608.61NA1001.846714.41
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) (Debt) 0.561.833.547.118.61NA1225.706714.41
Baroda Pioneer Liquid Fund - Plan B - Dir (G) (Debt) 0.561.683.377.098.11NA1899.466714.41
Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) (Debt) 0.561.683.377.098.11NA1899.796714.41
Baroda Pioneer Liquid Fund - Plan A (G) (Debt) 0.551.663.326.978.008.501891.586714.41
Baroda Pioneer Liquid Fund - Plan A (Div-W) (Debt) 0.551.783.436.938.437.621001.266714.41
Baroda Pioneer Liquid Fund - Reg (Div-D) (Debt) 0.591.773.516.806.997.771006.066714.41
Baroda Pioneer Liquid Fund - Plan A (Div-D) (Debt) 0.541.613.226.758.018.481001.126714.41
Baroda Pioneer Liquid Fund - Reg (G) (Debt) 0.551.663.326.667.087.862783.466714.41
Baroda Pioneer Liquid Fund - Reg (D) (Debt) 0.551.663.326.667.087.862384.756714.41
Baroda Pioneer Income Fund - Plan B - Direct (D) (Debt) 1.512.592.924.18NANA23.0724.21
Baroda Pioneer Income Fund - Plan A (D) (Equity Diversified) 1.462.432.503.337.277.1722.8524.21
Baroda Pioneer Credit Opport Fund-PlanA (Bonus) (Debt) NANANANANANA0.00598.57
Baroda Pioneer Treasury Advantage - Reg (Div-Q) (Debt) NANANANANANA0.002895.82
Baroda Pioneer Balance - Plan A (Bonus) (Equity Diversified) NANANANANANA43.50268.65
*Size of the scheme (i.e. corpus) is in Rupees crores



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