Bank of Baroda Mutual Fund India
 

Hello, I want to invest in Bank of Baroda mutual funds and I want to know all the details regarding the funds. Please tell me.

Re: Bank of Baroda Mutual Fund India
 

Hello, here I am providing you the details of the in Bank of Baroda mutual funds as under:

Bank of Baroda Mutual Funds schemes:
Baroda Pioneer PSU Equity Fund
Baroda Pioneer Infrastructure Fund
Baroda Pioneer ELSS’96
Baroda Pioneer Growth Fund
Baroda Pioneer Balance Fund
Baroda Pioneer Banking and Financial Services Fund

Scheme NAV NAV Date Absolute Change
Baroda Pioneer Balance Direct-D 20.48 21-10-2015 -0.05
Baroda Pioneer Balance Direct-G 44.30 21-10-2015 -0.10
Baroda Pioneer Balance-Bonus 43.08 21-10-2015 -0.10
Baroda Pioneer Balance-D 19.65 21-10-2015 -0.05
Baroda Pioneer Balance-G 43.08 21-10-2015 -0.10
Baroda Pioneer Banking and Financial Services Direct-D
14.51 21-10-2015 -0.08
Baroda Pioneer Banking and Financial Services Direct-G
15.60 21-10-2015 -0.08
Baroda Pioneer Banking and Financial Services-Bonus
15.21 21-10-2015 -0.09
Baroda Pioneer Banking and Financial Services-D
14.15 21-10-2015 -0.08
Baroda Pioneer Banking and Financial Services-G
15.21 21-10-2015 -0.09
Baroda Pioneer Credit Opportunities Plan A-Bonus
10.83 21-10-2015 0.00
Baroda Pioneer Credit Opportunities Plan A-DM
10.54 21-10-2015 0.00
Baroda Pioneer Credit Opportunities Plan A-DQ
10.40 21-10-2015 0.00