Baroda Pioneer Mutual Fund

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Baroda Pioneer Mutual Fund

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Baroda Pioneer Mutual Fund

BOB Mutual Fund is sponsored by Bank of Baroda. Bank of Baroda was established in July 1908 by Maharaja of Baroda Sir Sayajirao Gaikwad III. The bank has a 2,704 strong branch network all over the country. Bank of Baroda is one of the few Indian Banks with a formidable presence overseas with 39 branches.BOB Mutual Fund has been established and set up as a Trust under the Indian Trusts Act, 1882 by Bank of Baroda and registered with SEBI. BOB Asset Management Company Ltd. is a wholly owned subsidiary of Bank of Baroda incorporated on November 05, 1992 acts as an Investment Manager to the BOB Mutual Fund.

 

Baroda Pioneer Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
BARODA PIONEER BALANCE FUND -Growth Plan26.0925.8326.0905-May-2010
BARODA PIONEER BALANCE FUND-Dividend Plan26.3426.0826.3405-May-2010
 
Open Ended Schemes(ELSS)
BARODA PIONEER ELSS 9624.0324.0324.0305-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
BARODA PIONEER GILT FUND-Dividend Plan13.741813.604413.741805-May-2010
BARODA PIONEER GILT FUND-Growth Plan13.741313.603913.741305-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
BARODA PIONEER GROWTH FUND-Dividend Plan27.4827.2127.4805-May-2010
BARODA PIONEER GROWTH FUND-Growth Plan48.7948.3048.7905-May-2010
 
Open Ended Schemes(Income)
BARODA PIONEER INCOME FUND-Dividend Plan14.411214.267114.411205-May-2010
BARODA PIONEER INCOME FUND-Growth Plan14.408514.264414.408505-May-2010
BARODA PIONEER MIP FUND-Growth Plan12.586912.461012.586905-May-2010
BARODA PIONEER MIP FUND-Monthly Dividend Plan12.452412.327912.452405-May-2010
BARODA PIONEER MIP FUND-Quarterly Dividend Plan12.587612.461712.587605-May-2010
Baroda Pioneer PSU Bond Fund - Growth Option10.329610.278010.329605-May-2010
Baroda Pioneer PSU Bond Fund- Monthly Dividend Option10.106510.056010.106505-May-2010
Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option10.207410.156410.207405-May-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option10.009110.009110.009105-May-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option10.423210.423210.423205-May-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option10.002010.002010.002005-May-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option10.009510.009510.009505-May-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option10.410310.410310.410305-May-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option10.002810.002810.002805-May-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option10.001510.001510.001505-May-2010
 
Open Ended Schemes(Liquid)
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION10.006310.006310.006305-May-2010
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION10.584410.584410.584405-May-2010
BARODA PIONEER LIQUID FUND-Daily Dividend10.060610.060610.060630-Apr-2010
BARODA PIONEER LIQUID FUND-Dividend Plan13.744613.744613.744605-May-2010
BARODA PIONEER LIQUID FUND-Growth Plan16.041216.041216.041205-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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