Skip to content
MarketDeck StockProof

Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
BARODA BNP PARIBAS CORPORATE BOND FUND 150238 Direct Plan Monthly IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 10.5892 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150239 Direct Plan Quarterly IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 10.7225 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150233 Regular Plan Annual IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 12.2139 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150235 Regular Plan Growth Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 29.5070 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150234 Regular Plan Monthly IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 10.4117 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150232 Regular Plan Quarterly IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 10.4745 23 Sep 2026 Open
Baroda BNP Paribas Dividend Yield Fund 152810 Direct Plan Growth Option Equity · Dividend Yield Baroda BNP Paribas Mutual Fund 9.9489 23 Sep 2026 Open
Baroda BNP Paribas Dividend Yield Fund 152809 Direct Plan IDCW Option Equity · Dividend Yield Baroda BNP Paribas Mutual Fund 9.9489 23 Sep 2026 Open
Baroda BNP Paribas Dividend Yield Fund 152807 Regular Plan Growth Option Equity · Dividend Yield Baroda BNP Paribas Mutual Fund 9.6506 23 Sep 2026 Open
Baroda BNP Paribas Dividend Yield Fund 152808 Regular Plan IDCW Option Equity · Dividend Yield Baroda BNP Paribas Mutual Fund 9.6506 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150172 — Growth Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 32.8230 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150179 Direct Plan Daily IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.0894 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150180 Direct Plan Growth Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 52.5280 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150182 Direct Plan Monthly IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.3842 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150183 Direct Plan Quarterly IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.3961 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150184 Direct Plan Weekly IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.0754 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150174 Regular Plan Daily IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.0787 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150173 Regular Plan Growth Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 46.6099 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150178 Regular Plan Half Yearly IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.2282 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150176 Regular Plan Monthly IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.0983 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150177 Regular Plan Quarterly IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.1929 23 Sep 2026 Open
Baroda BNP Paribas Dynamic Term Fund 150175 Regular Plan Weekly IDCW Option Debt · Dynamic Bond Baroda BNP Paribas Mutual Fund 10.0638 23 Sep 2026 Open
Baroda BNP Paribas ELSS Tax Saver Fund 150159 Direct Plan Growth Option Equity · ELSS Baroda BNP Paribas Mutual Fund 113.3033 23 Sep 2026 Open
Baroda BNP Paribas ELSS Tax Saver Fund 150158 Direct Plan IDCW Option Equity · ELSS Baroda BNP Paribas Mutual Fund 28.0359 23 Sep 2026 Open
Baroda BNP Paribas ELSS Tax Saver Fund 150156 Regular Plan Growth Option Equity · ELSS Baroda BNP Paribas Mutual Fund 99.0964 23 Sep 2026 Open
Baroda BNP Paribas ELSS Tax Saver Fund 150157 Regular Plan IDCW Option Equity · ELSS Baroda BNP Paribas Mutual Fund 21.7815 23 Sep 2026 Open
Baroda BNP Paribas Energy Opportunities Fund 153225 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.6984 23 Sep 2026 Open
Baroda BNP Paribas Energy Opportunities Fund 153227 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.6984 23 Sep 2026 Open
Baroda BNP Paribas Energy Opportunities Fund 153226 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.4341 23 Sep 2026 Open
Baroda BNP Paribas Energy Opportunities Fund 153224 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.4341 23 Sep 2026 Open
Baroda BNP Paribas Equity Savings Fund 147496 Direct Plan Growth Option Hybrid · Equity Savings Baroda BNP Paribas Mutual Fund 18.7265 23 Sep 2026 Open
Baroda BNP Paribas Equity Savings Fund 147498 Direct Plan IDCW Option Hybrid · Equity Savings Baroda BNP Paribas Mutual Fund 13.9554 23 Sep 2026 Open
Baroda BNP Paribas Equity Savings Fund 147494 Regular Plan Growth Option Hybrid · Equity Savings Baroda BNP Paribas Mutual Fund 17.3166 23 Sep 2026 Open
Baroda BNP Paribas Equity Savings Fund 147495 Regular Plan IDCW Option Hybrid · Equity Savings Baroda BNP Paribas Mutual Fund 12.9052 23 Sep 2026 Open
Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154195 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.3210 23 Sep 2026 Open
Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154193 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.3210 23 Sep 2026 Open
Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154194 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.2253 23 Sep 2026 Open
Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154191 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.2253 23 Sep 2026 Open
Baroda BNP Paribas Flexi Cap Fund 150387 Direct Plan Growth Option Equity · Flexi Cap Baroda BNP Paribas Mutual Fund 16.6250 23 Sep 2026 Open
Baroda BNP Paribas Flexi Cap Fund 150388 Direct Plan IDCW Option Equity · Flexi Cap Baroda BNP Paribas Mutual Fund 13.8844 23 Sep 2026 Open
Baroda BNP Paribas Flexi Cap Fund 150385 Regular Plan Growth Option Equity · Flexi Cap Baroda BNP Paribas Mutual Fund 15.7214 23 Sep 2026 Open
Baroda BNP Paribas Flexi Cap Fund 150386 Regular Plan IDCW Option Equity · Flexi Cap Baroda BNP Paribas Mutual Fund 13.1259 23 Sep 2026 Open
Baroda BNP Paribas Focused Fund 150264 Direct Plan Growth Option Equity · Focused Baroda BNP Paribas Mutual Fund 24.1086 23 Sep 2026 Open
Baroda BNP Paribas Focused Fund 150265 Direct Plan IDCW Option Equity · Focused Baroda BNP Paribas Mutual Fund 15.8548 23 Sep 2026 Open
Baroda BNP Paribas Focused Fund 150263 Regular Plan Growth Option Equity · Focused Baroda BNP Paribas Mutual Fund 20.8403 23 Sep 2026 Open
Baroda BNP Paribas Focused Fund 150262 Regular Plan IDCW Option Equity · Focused Baroda BNP Paribas Mutual Fund 13.7357 23 Sep 2026 Open
BARODA BNP PARIBAS GILT FUND 119341 Direct Plan Growth Option Debt · Gilt Fund Baroda BNP Paribas Mutual Fund 48.4141 23 Sep 2026 Open
BARODA BNP PARIBAS GILT FUND 119340 Direct Plan IDCW Option Debt · Gilt Fund Baroda BNP Paribas Mutual Fund 35.5418 23 Sep 2026 Open
BARODA BNP PARIBAS GILT FUND 101187 Regular Plan Growth Option Debt · Gilt Fund Baroda BNP Paribas Mutual Fund 43.9626 23 Sep 2026 Open
BARODA BNP PARIBAS GILT FUND 101188 Regular Plan IDCW Option Debt · Gilt Fund Baroda BNP Paribas Mutual Fund 26.0940 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.