Here is a brief profile of Baroda Pioneer mutual fund.
Baroda Pioneer Mutual Fund
Baroda Pioneer Mutual Fund is presently under the management of Baroda Pioneer Asset Management Company Limited (its AMC). The AMC was set up in the year 1995, as wholly owned subsidiary of Bank of Baroda. The main aim behind the establishment of the company was to manage the assets of Baroda Pioneer Mutual Fund. On 5th October 2007, Bank of Baroda became party to an agreement with Pioneer Investments (Pioneer Global Asset Management SpA), a global asset manager
In accordance with the terms of the agreement, and after gaining the requisite regulatory approvals, Pioneer Investments took over 51% stake in Baroda Pioneer Asset Management Company. With this, the mutual fund came to be known as Baroda Pioneer Mutual Fund and the asset management company was renamed as Baroda Pioneer Asset Management Company Limited.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| BARODA PIONEER CHILDREN FUND-GIFT PLAN |
9.7272 |
23-Nov-2009 |
| BARODA PIONEER CHILDREN FUND-STUDY PLAN |
8.3737 |
23-Nov-2009 |
| BARODA PIONEER INCOME FUND - Plan A - Dividend Option |
18.0893 |
10-Jan-2013 |
| BARODA PIONEER INCOME FUND - Plan A - Growth Option |
18.0893 |
10-Jan-2013 |
| BARODA PIONEER MIP FUND - Plan A - Growth Option |
14.7507 |
10-Jan-2013 |
| BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option |
12.2585 |
10-Jan-2013 |
| BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option |
12.3383 |
10-Jan-2013 |
| BARODA PIONEER GLOBAL FUND-Dividend |
13.78 |
30-Oct-2009 |
| BARODA PIONEER GLOBAL FUND-Growth |
13.80 |
30-Oct-2009 |
| BARODA PIONEER DIVERSIFIED FUND |
36.71 |
30-Oct-2009 |
| BARODA PIONEER GROWTH FUND - Plan A - Dividend Option |
28.60 |
10-Jan-2013 |
| BARODA PIONEER GROWTH FUND - Plan A - Growth Option |
50.77 |
10-Jan-2013 |
| BARODA PIONEER BALANCE FUND - Plan A - Dividend Option |
30.34 |
10-Jan-2013 |
| BARODA PIONEER BALANCE FUND - Plan A - Growth Option |
30.34 |
10-Jan-2013 |
| BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option |
1006.0600 |
10-Jan-2013 |
| BARODA PIONEER LIQUID FUND-Regular Dividend Option |
1711.6358 |
10-Jan-2013 |
| BARODA PIONEER LIQUID FUND- Regular Growth Option |
1997.8241 |
10-Jan-2013 |
| BARODA PIONEER GILT FUND - Plan A - Dividend Option |
18.1659 |
10-Jan-2013 |
| BARODA PIONEER GILT FUND - Plan A - Growth Option |
18.1798 |
10-Jan-2013 |
| BOB GILT FUND-PF Plan (Growth) |
10.9298 |
30-Mar-2007 |
| BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option |
24.19 |
10-Jan-2013 |
| BOB Elss 97 |
44.31 |
31-Mar-2007 |
