List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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• Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option
• Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option
• BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option
• BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
• Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
• Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
• Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option
• Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option
• Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option
• Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option
• Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option
• BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option
• Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option
• Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option
• BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option
• BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option

Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1080 Repurchase Price 10.0575 Sale Price 10.1080 Date 02-Jan-2013

Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.5382 Repurchase Price 10.4855 Sale Price 10.5382 Date 02-Jan-2013

BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 17.9970 Repurchase Price 17.8170 Sale Price 17.9970 Date 02-Jan-2013

BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 14.7257 Repurchase Price 14.5784 Sale Price 14.7257 Date 02-Jan-2013

Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 12.4334 Repurchase Price 12.3712 Sale Price 12.4334 Date 02-Jan-2013

Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.2597 Repurchase Price 10.2084 Sale Price 10.2597 Date 02-Jan-2013

Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1928 Repurchase Price 10.1826 Sale Price 10.1928 Date 02-Jan-2013

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1001.0245 Repurchase Price 1001.0245 Sale Price 1001.0245 Date 02-Jan-2013

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1304.1545 Repurchase Price 1304.1545 Sale Price 1304.1545 Date 02-Jan-2013

Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.19 Repurchase Price 12.07 Sale Price 12.19 Date 02-Jan-2013

Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.19 Repurchase Price 12.07 Sale Price 12.19 Date 02-Jan-2013

BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 50.93 Repurchase Price 50.42 Sale Price 50.93 Date 02-Jan-2013

Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 8.08 Repurchase Price 8.00 Sale Price 8.08 Date 02-Jan-2013

Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 7.49 Repurchase Price 7.42 Sale Price 7.49 Date 02-Jan-2013

BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Balanced NAV 30.36 Repurchase Price 30.06 Sale Price 30.36 Date 02-Jan-2013

BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 18.0168 Repurchase Price 17.8366 Sale Price 18.0168 Date 02-Jan-2013

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