Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| BANK OF INDIA VALUE FUND 154694 | Direct Plan | IDCW | Equity · Value | Bank of India Mutual Fund | 10.0200 | 23 Sep 2026 | Open |
| BANK OF INDIA VALUE FUND 154695 | Regular Plan | Growth | Equity · Value | Bank of India Mutual Fund | 10.0200 | 23 Sep 2026 | Open |
| BANK OF INDIA VALUE FUND 154696 | Regular Plan | IDCW | Equity · Value | Bank of India Mutual Fund | 10.0200 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150260 | Direct Plan | Growth Option | Hybrid · Aggressive Hybrid | Baroda BNP Paribas Mutual Fund | 32.3385 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150259 | Direct Plan | IDCW Option | Hybrid · Aggressive Hybrid | Baroda BNP Paribas Mutual Fund | 17.6989 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150258 | Regular Plan | Growth Option | Hybrid · Aggressive Hybrid | Baroda BNP Paribas Mutual Fund | 27.7618 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150261 | Regular Plan | IDCW Option | Hybrid · Aggressive Hybrid | Baroda BNP Paribas Mutual Fund | 15.1979 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Aqua Fund of Fund 150285 | Direct Plan | Growth Option | Other · Fund of Funds (Overseas) | Baroda BNP Paribas Mutual Fund | 16.0879 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Aqua Fund of Fund 150287 | Direct Plan | IDCW Option | Other · Fund of Funds (Overseas) | Baroda BNP Paribas Mutual Fund | 16.0879 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Aqua Fund of Fund 150284 | Regular Plan | Growth Option | Other · Fund of Funds (Overseas) | Baroda BNP Paribas Mutual Fund | 15.1983 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Aqua Fund of Fund 150286 | Regular Plan | IDCW Option | Other · Fund of Funds (Overseas) | Baroda BNP Paribas Mutual Fund | 15.1983 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150252 | Direct Plan | Adhoc IDCW Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 11.6902 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150251 | Direct Plan | Growth Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 18.2947 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150255 | Direct Plan | Monthly IDCW Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 10.8194 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150256 | Direct Plan | Quarterly IDCW Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 11.0540 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150253 | Regular Plan | Adhoc IDCW Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 11.1938 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150250 | Regular Plan | Growth Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 17.1519 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150254 | Regular Plan | Monthly IDCW Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 10.5929 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ARBITRAGE FUND 150257 | Regular Plan | Quarterly IDCW Option | Hybrid · Arbitrage | Baroda BNP Paribas Mutual Fund | 10.8706 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Balanced Advantage Fund 145396 | Direct Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 28.3421 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Balanced Advantage Fund 145397 | Direct Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 17.4033 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Balanced Advantage Fund 145387 | Regular Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 25.5917 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Balanced Advantage Fund 145389 | Regular Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 15.6856 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 119333 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 56.4289 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 119334 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 23.6514 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 117549 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 49.4317 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 117547 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 20.2711 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153847 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.0783 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153845 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.0783 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153844 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 9.9126 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153846 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 9.9126 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149141 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 17.1410 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149143 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 14.3202 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149140 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 15.9293 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149142 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 13.3069 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Children's Fund 153171 | Direct Plan | Growth Option | Solution Oriented · Children's Fund | Baroda BNP Paribas Mutual Fund | 11.4158 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Children's Fund 153170 | Regular Plan | Growth Option | Solution Oriented · Children's Fund | Baroda BNP Paribas Mutual Fund | 11.0635 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Children's Fund 153169 | Regular Plan | IDCW Option | Solution Oriented · Children's Fund | Baroda BNP Paribas Mutual Fund | 11.0635 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150206 | Direct Plan | Growth Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 57.7558 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150207 | Direct Plan | Monthly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 13.0953 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150208 | Direct Plan | Quarterly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 12.7680 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150203 | Regular Plan | Growth Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 46.5419 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150204 | Regular Plan | Monthly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 10.5917 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150205 | Regular Plan | Quarterly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 10.8202 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150230 | — | Annual IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 12.2935 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150229 | — | Growth Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 34.1520 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150231 | — | Monthly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.3655 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150228 | — | Quarterly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.4617 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150236 | Direct Plan | Annual IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 12.6043 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150237 | Direct Plan | Growth Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 31.4451 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.