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 |
|---|---|---|---|---|---|---|---|
| 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.