Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout DirectDividend#128054 | Baroda Pioneer Mutual Fund | Income | ₹10.654 | -2.15% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth DirectGrowth#128055 | Baroda Pioneer Mutual Fund | Income | ₹11.765 | 8.06% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout Dividend#128056 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | -1.12% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth Growth#128057 | Baroda Pioneer Mutual Fund | Income | ₹11.7215 | 7.80% | — | — |
Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option Growth#134473 | Baroda Pioneer Mutual Fund | Income | ₹12.6737 | 7.13% | — | — |
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option DirectGrowth#134472 | Baroda Pioneer Mutual Fund | Income | ₹12.7414 | 7.34% | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option Dividend#121658 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option Growth#121657 | Baroda Pioneer Mutual Fund | Income | ₹10.9254 | — | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option DirectDividend#121660 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option DirectGrowth#121659 | Baroda Pioneer Mutual Fund | Income | ₹10.9351 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout Dividend#124435 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth Growth#124438 | Baroda Pioneer Mutual Fund | Income | ₹10.2645 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout DirectDividend#124437 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth DirectGrowth#124436 | Baroda Pioneer Mutual Fund | Income | ₹10.2701 | — | — | — |
Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option Bonus#125112 | Baroda Pioneer Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹43.50 | 2.96% | — | — |
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option Dividend#134121 | Baroda Pioneer Mutual Fund | 1305 Days | ₹10.00 | -2.84% | -0.19% | — |
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option Growth#134122 | Baroda Pioneer Mutual Fund | 1305 Days | ₹11.4472 | 11.23% | 4.41% | — |
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option DirectGrowth#134123 | Baroda Mutual Fund | Income | ₹12.0237 | 12.69% | 6.11% | — |
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option DirectDividend#134120 | Baroda Mutual Fund | Income | ₹10.00 | -6.28% | -0.21% | — |
Baroda Pioneer Liquid Fund - Plan A - Bonus Option Bonus#125128 | Baroda Pioneer Mutual Fund | Growth | ₹1,668.405 | — | — | — |
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option RegularDividend#116803 | Baroda Pioneer Mutual Fund | DIRECT | ₹1,000.4886 | — | — | — |
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option Growth#112314 | Baroda Pioneer Mutual Fund | Income | ₹15.6846 | 6.44% | 7.80% | 8.39% |
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option Dividend#112345 | Baroda Pioneer Mutual Fund | Income | ₹10.1613 | -2.32% | -0.38% | 0.19% |
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option Dividend#112346 | Baroda Pioneer Mutual Fund | Income | ₹10.4854 | 1.70% | 0.98% | 0.77% |
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option DirectGrowth#119317 | Baroda Pioneer Mutual Fund | Income | ₹15.8116 | 6.71% | 8.08% | — |
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option DirectDividend#119316 | Baroda Pioneer Mutual Fund | Income | ₹10.1618 | -0.24% | -0.41% | — |
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option DirectDividend#119315 | Baroda Pioneer Mutual Fund | Income | ₹10.4029 | 2.13% | — | — |
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option DirectBonus#125137 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,947.0463 | 9.25% | — | — |
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option RegularDividend#112028 | Baroda Pioneer Mutual Fund | Direct | ₹1,204.9392 | 8.30% | 5.71% | — |
Baroda Treasury Advantage Fund - Plan A - Bonus Option Bonus#125136 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,730.50 | -16.44% | -1.36% | — |
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option DirectIDCW#119309 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹747.6341 | 3.96% | -9.51% | -5.81% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option DirectGrowth#119410 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,644.4708 | 3.96% | -9.26% | -2.95% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option DirectIDCW#119411 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹741.8984 | 3.96% | -9.64% | -5.90% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option DirectIDCW#119439 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹774.1503 | 3.96% | -9.78% | -5.76% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option DirectIDCW#119409 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹741.1053 | 3.96% | -9.53% | -5.87% |
Baroda Treasury Advantage Fund- Plan A - Weekly IDCW- Segregated Portfolio- 1 IDCW#148326 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option IDCW#112032 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹758.3913 | 3.74% | -9.72% | -5.91% |
Baroda Treasury Advantage Fund- Plan A- Daily IDCW- Segregated Portfolio -1 IDCW#148327 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Growth Option Growth#112029 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,600.3944 | 3.74% | -9.49% | -3.21% |
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option IDCW#112035 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹736.5952 | 3.74% | -9.86% | -6.04% |
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW- Segregated Portfolio- 1 IDCW#148328 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option IDCW#112034 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹761.1777 | 3.87% | -9.94% | -5.99% |
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW- Segregated Portfolio- 1 IDCW#148329 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option IDCW#112033 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹735.8541 | 3.74% | -9.74% | -6.31% |
Baroda Treasury Advantage Fund- Plan B (Direct)- Daily IDCW- Segregated Portfolio-1 DirectIDCW#148321 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly IDCW- Segregated Portfolio- 1 DirectIDCW#148323 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 DirectIDCW#148324 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly IDCW- Segregated Portfolio -1 DirectIDCW#148322 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option RegularIDCW#112025 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹740.5937 | 3.73% | -9.72% | -5.91% |
Baroda Treasury Advantage Fund- Regular Plan - Growth Option RegularGrowth#112031 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,560.6344 | 3.73% | -9.49% | -3.21% |