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Baroda Pioneer Mutual Fund: Baroda Pioneer Mutual Fund Schemes/Returns, Baroda Pioneer Mutual Fund Latest NAV, Baroda Pioneer Mutual Fund Application Form

Baroda Pioneer Mutual Fund

Key Information
Mutual Fund Baroda Pioneer Mutual Fund
Setup Date Nov-24-1994
Incorporation Date Nov-05-1992
Sponsor Pioneer Global Asset Management S.p.A. and Bank of Baroda
Trustee Baroda Pioneer Trustee Company Private Ltd.
Chairman N.A
CEO / MD Mr. Anthony Heredia
CIO Mr. Sanjay Chawla
Compliance Officer Ms. Farhana Mansoor
Investor Service Officer Mr. Amitabh Ambastha
Assets Managed Rs. 7307.48 crore (Jun-30-2020)
Other Details
Auditors M/s. Price Waterhouse
Custodians SBI-SG Global Securities Private Limited
Registrars Karvy Fintech Private Limited
Address 501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon(E) Mumbai 400 063
Telephone Nos. 022-30741000
Fax Nos. 022-30741001
E-mail info@barodamf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
Baroda Pioneer Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 20.87 2.7 0.00 Download-A-Form
Baroda Pioneer Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 20.30 -16.5 31.91 Download-A-Form
Baroda Pioneer Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 21.56 -15.9 2.23 N.A.
Baroda Pioneer Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 27.97 10.4 15.03 Download-A-Form
Baroda Pioneer Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 29.88 11.3 7.52 N.A.
Baroda Pioneer Credit Risk Fund Rank 3
Credit Risk Fund 14.44 1.2 314.17 Download-A-Form
Baroda Pioneer Credit Risk Fund Rank 3
Credit Risk Fund 15.33 2.0 54.50 N.A.
Baroda Pioneer Dynamic Bond Fund Not Ranked
0.00 -- Download-A-Form
Baroda Pioneer Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 18.71 7.7 6.23 N.A.
Baroda Pioneer Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 17.74 7.3 14.11 Download-A-Form
Baroda Pioneer ELSS 96 Rank 3
ELSS 48.29 1.0 6.76 N.A.
Baroda Pioneer ELSS 96 Rank 3
ELSS 44.49 0.4 130.27 Download-A-Form
Baroda Pioneer Gilt Fund Not Ranked
0.00 -- Download-A-Form
Baroda Pioneer Gilt Fund Not Ranked
Gilt Fund 33.20 9.5 24.19 Download-A-Form
Baroda Pioneer Gilt Fund Not Ranked
Gilt Fund 35.53 10.4 4.22 N.A.
Baroda Pioneer Multi Cap Fund Rank 3
Multi Cap Fund 99.48 0.5 670.34 Download-A-Form
Baroda Pioneer Multi Cap Fund Rank 3
Multi Cap Fund 106.57 1.3 11.24 N.A.
Baroda Pioneer Hybrid Equity Rank 3
Aggressive Hybrid Fund 56.24 2.5 382.16 Download-A-Form
Baroda Pioneer Hybrid Equity Rank 3
Aggressive Hybrid Fund 61.20 3.2 5.34 N.A.
Baroda Pioneer Large Cap Fund (G) Rank 2
Large Cap Fund 14.81 -1.0 27.59 Download-A-Form
Baroda Pioneer Large Cap Fund - Direct Plan B (G) Rank 2
Large Cap Fund 15.64 -0.3 1.25 N.A.
Baroda Pioneer Liquid Fund Not Ranked
Liquid Fund 3,414.32 4.5 0.26 Download-A-Form
Baroda Pioneer Liquid Fund Rank 2
Liquid Fund 2,337.72 4.6 2,974.34 N.A.
Baroda Pioneer Liquid Fund Rank 2
Liquid Fund 2,320.30 4.5 1,036.57 Download-A-Form
Baroda Pioneer Mid-cap Fund (G) Rank 3
Mid Cap Fund 9.76 12.1 37.97 Download-A-Form
Baroda Pioneer Mid-cap Fund - Direct Plan B (G) Rank 3
Mid Cap Fund 10.41 13.0 2.97 N.A.
Baroda Pioneer Short Term Bond Fund Rank 3
0.00 -- Download-A-Form
Baroda Pioneer Short Term Bond Fund Rank 3
Short Duration Fund 22.55 7.9 176.66 Download-A-Form
Baroda Pioneer Short Term Bond Fund Rank 3
0.00 -- N.A.
Baroda Pioneer Short Term Bond Fund Rank 3
Short Duration Fund 23.70 8.7 44.10 N.A.
Baroda Pioneer Treasury Advantage Fund Not Ranked
Low Duration Fund 1,524.41 -15.1 10.93 N.A.
Baroda Pioneer Treasury Advantage Fund Not Ranked
Low Duration Fund 1,487.82 -15.3 29.63 Download-A-Form
Baroda Pioneer Treasury Advantage Fund Not Ranked
Low Duration Fund 1,450.95 -15.3 0.54 Download-A-Form
Baroda Pioneer Ultra Short Duration Fund Not Ranked
Ultra Short Duration Fund 1,183.94 5.7 49.14 N.A.
Baroda Pioneer Ultra Short Duration Fund Not Ranked
Ultra Short Duration Fund 1,178.64 5.5 66.14 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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