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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 - 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