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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Baroda Pioneer Balance Fund Plan 55.73 359.40 15.48 Balanced - Equity Oriented
Baroda Pioneer Banking and Financial Services Fund 20.37 40.66 15.87 Equity - Banks & Fin Srvs
Baroda Pioneer Credit Opportunities Fund 13.14 926.05 9.17 Medium Term Income
Baroda Pioneer Dynamic Bond Fund 16.16 27.37 6.69 Long Term Income
Baroda Pioneer ELSS 96 33.83 110.54 17.55 Equity - ELSS
Baroda Pioneer Equity Trigger Fund - Series I 14.10 83.71 20.31 Equity - Mid-cap
Baroda Pioneer Gilt Fund 26.65 46.32 4.58 Gilt - Long Term
Baroda Pioneer Growth Fund 99.90 552.36 17.03 Equity - Multi-cap
Baroda Pioneer Hybrid Fund - Series 1 11.12 31.84 10.26 Balanced - Debt-Oriented
Baroda Pioneer Income Fund 26.24 22.96 4.99 Long Term Income
Baroda Pioneer Infrastructure Fund 13.65 28.75 9.55 Equity - Large-cap
Baroda Pioneer Liquid Fund 1931.13 3378.08 6.73 Liquid Funds
Baroda Pioneer PSU Equity Fund 9.36 32.58 16.42 Equity - Mid-cap
Baroda Pioneer Monthly Income Plan Fund 22.08 31.49 6.79 Monthly Income Plans
Baroda Pioneer Short Term Bond Fund 17.99 512.18 8.11 Short Term Income Plans
Baroda Pioneer Treasury Advantage Fund 1973.87 2003.44 7.88 Ultra Short Term Plans
BNP Paribas Balanced Fund 10.70 401.08 -- Balanced - Equity Oriented
BNP Paribas Bond Fund 18.54 97.39 7.82 Long Term Income
BNP Paribas Dividend Yield Fund 48.83 474.79 29.04 Equity - Dividend Yield
BNP Paribas Enhanced Arbitrage Fund 10.54 543.96 -- Arbitrage - Equity
BNP Paribas Equity Fund 82.32 1008.73 16.78 Equity - Large-cap
BNP Paribas Flexi Debt Fund 29.67 363.49 6.98 Long Term Income
BNP Paribas Focused 25 Equity Fund 10.07 -- -- Equity - Large-cap
BNP Paribas Government Securities Fund 15.16 12.56 7.79 Gilt - Long Term
BNP Paribas Tax Advantage Plan 37.58 573.26 20.22 Equity - ELSS
Total Results : 1-25 / 45
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