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 Gold ETF 152231 | Regular Plan | Growth Option | Other · Gold ETF | Baroda BNP Paribas Mutual Fund | 145.7852 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Gold ETF Fund of Fund 153795 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 15.0675 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Gold ETF Fund of Fund 153794 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 15.0184 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153604 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.1452 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153605 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.1452 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153602 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.9082 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153607 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.9082 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153536 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7883 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153540 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7883 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153541 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7610 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153538 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7610 | 23 Sep 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150266 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 34.0501 | 23 Sep 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150269 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 21.6672 | 23 Sep 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150268 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 30.2226 | 23 Sep 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150267 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 18.6421 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152470 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 14.3828 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152471 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 14.3828 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152472 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 13.8635 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152473 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 13.7239 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Large and Mid Cap fund 148474 | Direct Plan | Growth Option | Equity · Large & Mid Cap | Baroda BNP Paribas Mutual Fund | 29.7574 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Large and Mid Cap fund 148475 | Direct Plan | IDCW Option | Equity · Large & Mid Cap | Baroda BNP Paribas Mutual Fund | 20.8672 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Large and Mid Cap fund 148471 | Regular Plan | Growth Option | Equity · Large & Mid Cap | Baroda BNP Paribas Mutual Fund | 27.2877 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Large and Mid Cap fund 148472 | Regular Plan | IDCW Option | Equity · Large & Mid Cap | Baroda BNP Paribas Mutual Fund | 17.9971 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LARGE CAP FUND 150187 | Direct Plan | Growth Option | Equity · Large Cap | Baroda BNP Paribas Mutual Fund | 255.7538 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LARGE CAP FUND 150188 | Direct Plan | IDCW Option | Equity · Large Cap | Baroda BNP Paribas Mutual Fund | 25.9882 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LARGE CAP FUND 150185 | Regular Plan | Growth Option | Equity · Large Cap | Baroda BNP Paribas Mutual Fund | 218.5715 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LARGE CAP FUND 150186 | Regular Plan | IDCW Option | Equity · Large Cap | Baroda BNP Paribas Mutual Fund | 21.3227 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 101408 | — | Growth Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 4762.0916 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 101407 | — | IDCW Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 3929.1428 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 119414 | Direct Plan | Daily IDCW Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 1002.0849 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 119415 | Direct Plan | Growth Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 3279.7132 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 119416 | Direct Plan | Weekly IDCW Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 1220.5211 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 111707 | Regular Plan | Daily IDCW Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 1001.1996 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 111704 | Regular Plan | Growth Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 3234.6042 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS LIQUID FUND 111705 | Regular Plan | Weekly IDCW Option | Debt · Liquid Fund | Baroda BNP Paribas Mutual Fund | 1000.6320 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Manufacturing Fund 152697 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.2610 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Manufacturing Fund 152698 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.2610 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Manufacturing Fund 152696 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.9223 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Manufacturing Fund 152699 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.9223 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Mid Cap Fund 150212 | Direct Plan | Growth Option | Equity · Mid Cap | Baroda BNP Paribas Mutual Fund | 134.9084 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Mid Cap Fund 150211 | Direct Plan | IDCW Option | Equity · Mid Cap | Baroda BNP Paribas Mutual Fund | 74.5779 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Mid Cap Fund 150209 | Regular Plan | Growth Option | Equity · Mid Cap | Baroda BNP Paribas Mutual Fund | 111.4333 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Mid Cap Fund 150210 | Regular Plan | IDCW Option | Equity · Mid Cap | Baroda BNP Paribas Mutual Fund | 58.0041 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Money Market Fund 147378 | Direct Plan | Daily IDCW Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1000.2602 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Money Market Fund 147377 | Direct Plan | Growth Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1515.5732 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Money Market Fund 147373 | Direct Plan | Monthly IDCW Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1038.8765 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Money Market Fund 147379 | Direct Plan | Weekly IDCW Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1000.4552 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Money Market Fund 147380 | Regular Plan | Daily IDCW Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1005.9753 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Money Market Fund 147382 | Regular Plan | Growth Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1489.8444 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Money Market Fund 147376 | Regular Plan | Monthly IDCW Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1018.5079 | 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.