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
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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
Baroda Pioneer Banking and Financial Services Fund
Not Ranked
Sectoral/Thematic
28.32
10.6
31.91
Baroda Pioneer Banking and Financial Services Fund
Not Ranked
Sectoral/Thematic
30.16
11.5
2.23
N.A.
Baroda Pioneer Conservative Hybrid Fund
Not Ranked
Conservative Hybrid Fund
29.01
10.6
15.03
Baroda Pioneer Conservative Hybrid Fund
Not Ranked
Conservative Hybrid Fund
31.08
11.5
7.52
N.A.
Baroda Pioneer Credit Risk Fund
Rank 3
Credit Risk Fund
14.86
1.8
314.17
Baroda Pioneer Credit Risk Fund
Rank 3
Credit Risk Fund
15.82
2.5
54.50
N.A.
Baroda Pioneer Dynamic Bond Fund
Not Ranked
0.00
--
Baroda Pioneer Dynamic Bond Fund
Not Ranked
Dynamic Bond Fund
19.13
6.8
6.23
N.A.
Baroda Pioneer Dynamic Bond Fund
Not Ranked
Dynamic Bond Fund
18.11
6.4
14.11
Baroda Pioneer ELSS 96
Rank 3
ELSS
60.83
25.3
6.76
N.A.
Baroda Pioneer ELSS 96
Rank 3
ELSS
55.92
24.5
130.27
Baroda Pioneer Gilt Fund
Not Ranked
0.00
--
Baroda Pioneer Gilt Fund
Not Ranked
Gilt Fund
32.69
4.7
24.19
Baroda Pioneer Gilt Fund
Not Ranked
Gilt Fund
35.07
5.5
4.22
N.A.
Baroda Pioneer Multi Cap Fund
Rank 3
Multi Cap Fund
129.56
27.4
670.34
Baroda Pioneer Multi Cap Fund
Rank 3
Multi Cap Fund
139.18
28.4
11.24
N.A.
Baroda Pioneer Hybrid Equity
Rank 3
Aggressive Hybrid Fund
68.07
20.8
382.16
Baroda Pioneer Hybrid Equity
Rank 3
Aggressive Hybrid Fund
74.23
21.5
5.34
N.A.
Baroda Pioneer Large Cap Fund (G)
Rank 2
Large Cap Fund
18.58
22.8
27.59
Baroda Pioneer Large Cap Fund - Direct Plan B (G)
Rank 2
Large Cap Fund
19.67
23.7
1.25
N.A.
Baroda Pioneer Liquid Fund
Not Ranked
Liquid Fund
3,448.28
3.8
0.26
Baroda Pioneer Liquid Fund
Rank 2
Liquid Fund
2,361.76
3.9
2,974.34
N.A.
Baroda Pioneer Liquid Fund
Rank 2
Liquid Fund
2,343.39
3.8
1,036.57
Baroda Pioneer Mid-cap Fund (G)
Rank 3
Mid Cap Fund
12.54
33.5
37.97
Baroda Pioneer Mid-cap Fund - Direct Plan B (G)
Rank 3
Mid Cap Fund
13.40
34.5
2.97
N.A.
Baroda Pioneer Short Term Bond Fund
Rank 3
0.00
--
Baroda Pioneer Short Term Bond Fund
Rank 3
Short Duration Fund
22.68
5.3
176.66
Baroda Pioneer Short Term Bond Fund
Rank 3
0.00
--
N.A.
Baroda Pioneer Short Term Bond Fund
Rank 3
Short Duration Fund
23.89
6.1
44.10
N.A.
Baroda Pioneer Treasury Advantage Fund
Not Ranked
Low Duration Fund
1,578.62
-9.6
10.93
N.A.
Baroda Pioneer Treasury Advantage Fund
Not Ranked
Low Duration Fund
1,539.68
-9.9
29.63
Baroda Pioneer Treasury Advantage Fund
Not Ranked
Low Duration Fund
1,501.47
-9.9
0.54
Baroda Pioneer Ultra Short Duration Fund
Not Ranked
Ultra Short Duration Fund
1,196.40
4.6
49.14
N.A.
Baroda Pioneer Ultra Short Duration Fund
Not Ranked
Ultra Short Duration Fund
1,190.29
4.5
66.14
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.