Fund Details
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Incorporated on
Nov 05 , 1992
Total assets under management (Rs Cr.)
13,564.00(Sep 30 , 2018)
Type
Joint Venture Foreign
Address
501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.
022-30741000/022-42197999
Fax
022-30741001
Registrar
Karvy Computershare Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 36.16 19.52 17-Oct-2018
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) Speciality (Sectoral Funds) 36.16 14.88 17-Oct-2018
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 36.16 19.52 17-Oct-2018
Baroda Pioneer Conservative HF-Plan A (Div-M) Bond Funds 20.99 12.9373 17-Oct-2018
Baroda Pioneer Conservative HF-Plan A (Div-Q) Bond Funds 20.99 12.548 17-Oct-2018
Baroda Pioneer Conservative HF-Plan A (G) Bond Funds 20.99 22.1096 17-Oct-2018
Baroda Pioneer Credit Risk Fund-PlanA (Bonus) Bond Funds 967.13 11.0743 22-Feb-2016
Baroda Pioneer Credit Risk Fund-PlanA (Div-M) Bond Funds 967.13 10.5819 17-Oct-2018
Baroda Pioneer Credit Risk Fund-PlanA (Div-Q) Bond Funds 967.13 10.4523 17-Oct-2018
Baroda Pioneer Credit Risk Fund-PlanA (G) Bond Funds 967.13 13.7448 17-Oct-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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