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. 11180.52 crore (Jun-30-2019)

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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 19
Baroda Bank & Financial Serv. (Bonus)	Not Ranked	Sectoral/Thematic	20.87	2.7	0.00
Baroda Bank & Financial Serv. (G)	Not Ranked	Sectoral/Thematic	23.75	21.7	41.00
Baroda Pioneer Bank&Fin.-Direct (G)	Not Ranked	Sectoral/Thematic	25.03	22.5	1.55	N.A.
Baroda Pioneer CHF (G)	Not Ranked	Conservative Hybrid Fund	25.32	14.5	11.56
Baroda Pioneer CHF - D (G)	Not Ranked	Conservative Hybrid Fund	26.82	15.4	5.53	N.A.
Baroda Pioneer Credit Risk Fund (G)	Rank 3	Credit Risk Fund	14.24	3.6	779.05
Baroda Pioneer Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	14.99	4.5	170.36	N.A.
Baroda Pioneer Dyn Bond - (B)	Not Ranked		0.00	--
Baroda Pioneer Dyn Bond -Direct (G)	Not Ranked	Dynamic Bond Fund	17.34	-0.2	6.28	N.A.
Baroda Pioneer Dynamic Bond (G)	Not Ranked	Dynamic Bond Fund	16.50	-0.7	15.77
Baroda Pioneer ELSS 96 - Plan B Dir (G)	Rank 5	ELSS	46.95	6.4	8.08	N.A.
Baroda Pioneer ELSS 96 - Plan-A (G)	Not Ranked	ELSS	43.57	5.5	146.70
Baroda Pioneer Gilt Fund (B)	Not Ranked		0.00	--
Baroda Pioneer Gilt Fund (G)	Not Ranked	Gilt Fund	30.27	13.0	23.52
Baroda Pioneer Gilt Fund-Direct (G)	Not Ranked	Gilt Fund	32.13	13.8	4.69	N.A.
Baroda Pioneer Growth (G)	Rank 5	Multi Cap Fund	97.41	8.9	783.97
Baroda Pioneer Growth -Direct (G)	Rank 5	Multi Cap Fund	103.52	9.8	15.86	N.A.
Baroda Pioneer Hybrid Equity Fund (G)	Rank 3	Aggressive Hybrid Fund	54.13	3.6	633.48
Baroda Pioneer Hybrid Equity Fund - D (G	Rank 3	Aggressive Hybrid Fund	58.51	4.7	14.95	N.A.
Baroda Pioneer Large Cap (G)	Not Ranked	Large Cap Fund	14.80	13.0	31.18
Baroda Pioneer Large Cap - Direct (G)	Not Ranked	Large Cap Fund	15.51	13.7	0.98	N.A.
Baroda Pioneer Liquid (G)	Not Ranked	Liquid Fund	3,261.04	7.1	0.28
Baroda Pioneer Liquid -Direct (G)	Rank 2	Liquid Fund	2,230.48	7.2	4,785.08	N.A.
Baroda Pioneer Liquid -Plan A (G)	Rank 2	Liquid Fund	2,216.14	7.1	2,077.56
Baroda Pioneer Mid-cap Fund (G)	Rank 3	Mid Cap Fund	8.68	3.1	43.18
Baroda Pioneer Mid-cap Fund -Direct (G)	Rank 3	Mid Cap Fund	9.18	4.1	3.40	N.A.
Baroda Pioneer Short Term Bond (B)	Rank 3		0.00	--
Baroda Pioneer Short Term Bond (G)	Rank 3	Short Duration Fund	20.82	9.4	250.67
Baroda Pioneer Short Term Bond-DP-B	Rank 3		0.00	--		N.A.
Baroda Pioneer STBF - Direct (G)	Rank 3	Short Duration Fund	21.72	10.2	55.12	N.A.
Baroda Pioneer TAF - Direct (G)	Rank 5	Low Duration Fund	1,790.47	-16.2	250.52	N.A.
Baroda Pioneer TAF - Plan A (G)	Rank 5	Low Duration Fund	1,752.40	-16.5	226.74
Baroda Pioneer TAF - RP (G)	Not Ranked	Low Duration Fund	1,708.97	-16.5	2.07
Baroda USDF - DP - (G)	Not Ranked	Ultra Short Duration Fund	1,118.00	8.3	195.17	N.A.
Baroda USDF - RP - (G)	Not Ranked	Ultra Short Duration Fund	1,115.06	8.1	97.40

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.