| 14th November 2015 03:00 PM | |
| sumit | 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 |
| 14th November 2015 03:00 PM | |
| Unregistered | 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. |
