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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) 0.501.5314.4023.61NANA14.1484.66
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 0.501.5314.4023.61NANA14.1484.66
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) (Equity Diversified) 0.501.5314.4023.61NANA14.1484.66
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) (Equity Diversified) 0.501.5314.4023.61NANA14.1484.66
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 1.500.5914.4222.81NANA13.5784.66
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 1.500.5914.4222.81NANA13.5784.66
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) (Equity Diversified) 0.371.2113.5421.78NANA13.5784.66
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) (Equity Diversified) 0.371.2113.5421.78NANA13.5784.66
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) -0.861.1013.0221.372.79NA9.2733.75
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) -0.861.1013.0221.372.79NA9.2733.75
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) (Equity Diversified) -0.861.1013.0221.372.79NA9.2733.75
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) (Equity Diversified) -0.861.1013.0221.372.79NA9.2733.75
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) -1.000.7912.5520.331.994.638.9533.75
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) -1.000.7912.5520.331.994.638.9533.75
Baroda Pioneer Mid-Cap Fund - Plan A (G) (Equity Diversified) -1.000.7912.5520.331.994.638.9533.75
Baroda Pioneer Mid-Cap Fund - Plan A (D) (Equity Diversified) -1.000.7912.5520.331.994.638.9533.75
Baroda Pioneer Growth - Plan B - Direct (G) (Equity Diversified) 1.202.2013.9718.7814.03NA99.88526.31
Baroda Pioneer Growth - Plan B - Direct (D) (Equity Diversified) 1.202.2013.9518.7812.26NA36.23526.31
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) NA1.668.0917.718.93NA12.8327.39
Baroda Pioneer Balance - Plan B - Direct (G) (Debt) 0.363.9412.6717.6612.86NA56.74322.08
Baroda Pioneer Balance - Plan B - Direct (D) (Debt) 0.353.9012.6417.6612.80NA20.27322.08
Baroda Pioneer Growth - Plan A (D) (Equity Diversified) 1.101.9213.3317.6313.1916.2536.66526.31
Baroda Pioneer Growth - Plan A (G) (Equity Diversified) 1.091.9113.3317.5913.1816.2595.91526.31
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) -1.081.557.0817.518.51NA13.9127.39
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) (Equity Diversified) -1.081.557.0817.518.51NA13.9127.39
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) (Equity Diversified) -1.091.527.0917.508.54NA12.8327.39
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) -0.081.397.5316.718.2412.3912.4327.39
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) -0.071.357.4816.688.2312.3813.5027.39
Baroda Pioneer Large Cap Fund - Plan A (G) (Equity Diversified) -1.111.296.5416.587.8512.1213.5027.39
Baroda Pioneer Large Cap Fund - Plan A (D) (Equity Diversified) -1.211.246.5016.497.8312.1112.4327.39
Baroda Pioneer Balance - Plan A (G) (Debt) 0.263.6011.7915.9211.4514.1953.95322.08
Baroda Pioneer Balance - Plan A (D) (Debt) 0.273.6111.8015.8511.4014.1918.71322.08
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) (Debt) 0.982.995.7612.03NANA11.25776.77
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) (Debt) 0.982.995.7612.02NANA13.41776.77
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) (Debt) 0.982.995.7612.02NANA11.36776.77
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) (Debt) 0.982.995.7612.02NANA13.41776.77
Baroda Pioneer Credit Opport Fund-PlanA (G) (Debt) 0.862.665.0810.53NANA13.00776.77
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) (Debt) 0.862.665.0810.53NANA10.90776.77
Baroda Pioneer Credit Opport Fund-PlanA (Div-M) (Debt) 0.862.665.0910.52NANA10.96776.77
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) (Tax Saving) -0.643.407.919.88NANA11.3232.60
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) (Tax Saving) -0.643.407.919.88NANA11.3232.60
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.742.284.589.819.84NA18.28608.20
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.742.284.589.819.62NA10.09608.20
Baroda Pioneer Short Term Bond Fund-B-Dir (G) (Debt) 0.782.224.539.769.85NA18.28608.20
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) (Debt) 0.782.224.539.769.64NA10.09608.20
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) (Equity Diversified) 0.842.654.749.6711.89NA13.8728.03
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) (Equity Diversified) 0.842.654.749.6711.80NA16.7228.03
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) (Debt) 0.043.018.119.36NANA10.8732.60
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) (Debt) 0.043.018.119.36NANA10.8732.60
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.682.104.209.009.118.7410.12608.20
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.682.104.208.999.108.9717.79608.20
Baroda Pioneer Short Term Bond Fund-A (G) (Debt) 0.712.054.158.959.118.9717.79608.20
Baroda Pioneer Short Term Bond Fund-A (Div-M) (Debt) 0.712.044.168.959.128.7410.12608.20
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) (Debt) 0.702.164.168.889.49NA1009.023221.66
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) (Debt) 0.543.115.928.879.20NA14.0825.51
Baroda Pioneer Treasury Adv - Plan B - Dir (G) (Debt) 0.702.164.158.869.45NA1981.053221.66
Baroda Pioneer MIP Fund - Plan B - Direct (G) (Debt) 0.533.115.928.869.92NA22.8125.51
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) (Debt) 0.702.164.158.869.46NA1045.943221.66
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) (Debt) 0.533.115.928.869.92NA13.8025.51
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) (Debt) 0.692.154.328.859.49NA1005.213221.66
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) (Debt) 0.662.134.168.859.77NA1008.903221.66
Baroda Pioneer Dynamic Bond Fund - Plan A (G) (Equity Diversified) 0.792.524.448.8311.099.6416.0828.03
Baroda Pioneer Dynamic Bond Fund - Plan A (D) (Equity Diversified) 0.792.524.448.8311.098.8013.2628.03
Baroda Pioneer Treasury Advantage - Plan A (Div-W) (Debt) 0.682.094.228.669.369.280.003221.66
Baroda Pioneer Treasury Advantage - Plan A (Div-M) (Debt) 0.682.084.008.479.018.730.003221.66
Baroda Pioneer Treasury Advantage - Plan A (Div-D) (Debt) 0.652.054.028.479.159.230.003221.66
Baroda Pioneer Treasury Advantage - Plan A (G) (Debt) 0.682.084.008.479.029.120.003221.66
Baroda Pioneer Treasury Advantage - Plan A (Bonus) (Debt) 0.682.084.018.47NANA1937.283221.66
Baroda Pioneer Treasury Advantage - Plan A (Div-Q) (Debt) 0.682.094.018.479.02NA0.003221.66
Baroda Pioneer Treasury Advantage - Reg (Div-W) (Debt) 0.682.114.208.408.328.550.003221.66
Baroda Pioneer Treasury Advantage - Reg (Div-D) (Debt) 0.652.054.058.368.358.600.003221.66
Baroda Pioneer Treasury Advantage - Reg (G) (Debt) 0.682.084.008.358.348.600.003221.66
Baroda Pioneer Treasury Advantage - Reg (Div-M) (Debt) 0.682.084.008.348.338.260.003221.66
Baroda Pioneer Income Fund - Plan B - Direct (D) (Debt) 0.842.884.688.28NANA23.3123.82
Baroda Pioneer Income Fund - Plan B - Direct (G) (Debt) 0.792.554.458.2310.39NA27.2223.82
Baroda Pioneer Gilt Fund - Plan B - Direct (G) (Debt) 0.613.495.318.1011.31NA27.8546.73
Baroda Pioneer Gilt Fund - Plan B - Direct (D) (Debt) 0.613.495.318.1011.31NA24.1146.73
Baroda Pioneer MIP Fund - Plan A (G) (Debt) 0.472.915.508.038.989.4221.9625.51
Baroda Pioneer MIP Fund - Plan A (Div-Q) (Debt) 0.472.925.498.028.9810.8013.4625.51
Baroda Pioneer MIP Fund - Plan A (Div-M) (Debt) 0.472.915.498.018.979.4213.7625.51
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) (Debt) 0.581.803.637.498.49NA1001.845713.15
Baroda Pioneer Income Fund - Plan A (G) (Debt) 0.742.394.107.369.548.5026.2023.82
Baroda Pioneer Income Fund - Plan A (D) (Equity Diversified) 0.742.404.107.367.217.1023.0623.82
Baroda Pioneer Gilt Fund - Plan A (G) (Debt) 0.543.284.827.1810.339.1026.6946.73
Baroda Pioneer Gilt Fund - Plan A (D) (Debt) 0.543.284.837.1810.339.1020.4646.73
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) (Debt) 0.561.683.507.028.52NA1219.415713.15
Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) (Debt) 0.561.683.357.008.02NA1917.475713.15
Baroda Pioneer Liquid Fund - Plan B - Dir (G) (Debt) 0.561.683.357.008.02NA1917.155713.15
Baroda Pioneer Liquid Fund - Reg (Div-D) (Debt) 0.561.723.476.936.987.671006.065713.15
Baroda Pioneer Liquid Fund - Plan A (G) (Debt) 0.551.653.306.897.908.411908.935713.15
Baroda Pioneer Liquid Fund - Plan A (Div-W) (Debt) 0.561.663.436.868.407.821000.375713.15
Baroda Pioneer Liquid Fund - Reg (G) (Debt) 0.551.653.306.737.057.772808.985713.15
Baroda Pioneer Liquid Fund - Reg (D) (Debt) 0.551.653.306.737.057.772406.615713.15
Baroda Pioneer Liquid Fund - Plan A (Div-D) (Debt) 0.511.583.206.617.938.391001.125713.15
Baroda Pioneer Credit Opport Fund-PlanA (Bonus) (Debt) NANANANANANA0.00776.77
Baroda Pioneer Treasury Advantage - Reg (Div-Q) (Debt) NANANANANANA0.003221.66
Baroda Pioneer Balance - Plan A (Bonus) (Equity Diversified) NANANANANANA43.50322.08
Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) (Debt) NANANANANANA1947.053221.66
*Size of the scheme (i.e. corpus) is in Rupees crores



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