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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-Dividend Plan 16.6082 08-Feb-2012
BARODA PIONEER INCOME FUND-Growth Plan 16.6082 08-Feb-2012
BARODA PIONEER MIP FUND-Growth Plan 13.5940 08-Feb-2012
BARODA PIONEER MIP FUND-Monthly Dividend Plan 12.0022 08-Feb-2012
BARODA PIONEER MIP FUND-Quarterly Dividend Plan 12.1435 08-Feb-2012
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-Dividend Plan 26.28 08-Feb-2012
BARODA PIONEER GROWTH FUND-Growth Plan 46.66 08-Feb-2012
BARODA PIONEER BALANCE FUND-Dividend Plan 27.62 08-Feb-2012
BARODA PIONEER BALANCE FUND -Growth Plan 27.62 08-Feb-2012
BARODA PIONEER LIQUID FUND-Daily Dividend 1006.0600 08-Feb-2012
BARODA PIONEER LIQUID FUND-Dividend Plan 1573.9845 08-Feb-2012
BARODA PIONEER LIQUID FUND-Growth Plan 1837.1529 08-Feb-2012
BARODA PIONEER GILT FUND-Dividend Plan 16.3820 08-Feb-2012
BARODA PIONEER GILT FUND-Growth Plan 16.3946 08-Feb-2012
BOB GILT FUND-PF Plan (Growth) 10.9298 30-Mar-2007
BARODA PIONEER ELSS 96 22.23 08-Feb-2012
BOB Elss 97 44.31 31-Mar-2007