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 Money Market Fund 147381 | Regular Plan | Weekly IDCW Option | Debt · Money Market Fund | Baroda BNP Paribas Mutual Fund | 1000.4490 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Active Fund of Funds 153552 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 11.4790 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Active Fund of Funds 153550 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 11.4790 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Active Fund of Funds 153548 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 11.3482 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Active Fund of Funds 153549 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 11.3482 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Fund 150865 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | Baroda BNP Paribas Mutual Fund | 16.9245 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Fund 150866 | Direct Plan | IDCW Option | Hybrid · Multi Asset Allocation | Baroda BNP Paribas Mutual Fund | 15.0595 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Fund 150863 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | Baroda BNP Paribas Mutual Fund | 16.0831 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Asset Fund 150864 | Regular Plan | IDCW Option | Hybrid · Multi Asset Allocation | Baroda BNP Paribas Mutual Fund | 14.0565 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Cap Fund 119354 | Direct Plan | Growth Option | Equity · Multi Cap | Baroda BNP Paribas Mutual Fund | 333.0399 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Cap Fund 119353 | Direct Plan | IDCW Option | Equity · Multi Cap | Baroda BNP Paribas Mutual Fund | 54.7236 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Cap Fund 102020 | Regular Plan | Growth Option | Equity · Multi Cap | Baroda BNP Paribas Mutual Fund | 293.0496 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Multi Cap Fund 102021 | Regular Plan | IDCW Option | Equity · Multi Cap | Baroda BNP Paribas Mutual Fund | 50.8802 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 152931 | Direct Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 8.1058 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 152930 | Regular Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 8.0084 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty 50 Index Fund 152329 | Direct Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 11.0766 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty 50 Index Fund 152330 | Direct Plan | IDCW Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 11.0766 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty 50 Index Fund 152331 | Regular Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 10.9654 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty 50 Index Fund 152328 | Regular Plan | IDCW Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 10.9654 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty Bank ETF 152683 | Regular Plan | Growth Option | Other · Other ETF | Baroda BNP Paribas Mutual Fund | 57.0661 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund 153000 | Direct Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 11.0470 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund 153001 | Regular Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 10.9049 | 23 Sep 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151574 | Direct Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.9422 | 23 Sep 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151575 | Direct Plan | IDCW Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.1443 | 23 Sep 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151576 | Regular Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.8080 | 23 Sep 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151573 | Regular Plan | IDCW Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 11.9425 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149988 | — | IDCW Greater than 3 years | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149991 | — | IDCW Up to 3 Yrs | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1300.7804 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149990 | — | Redemption Greater than 3 years | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149989 | — | Redemption Up to 3 Yrs | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1300.7500 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147197 | Direct Plan | Daily IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0028 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147196 | Direct Plan | Growth Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1449.7783 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147195 | Direct Plan | Weekly IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.2486 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147194 | Regular Plan | Daily IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0018 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147193 | Regular Plan | Growth Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1442.7804 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147198 | Regular Plan | Weekly IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.7328 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152628 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 12.0043 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152626 | Direct Plan | IDCW Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 12.0043 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152625 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 11.5547 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152627 | Regular Plan | IDCW Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 11.5547 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Services Fund 154490 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 9.7462 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Services Fund 154485 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 9.7462 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Services Fund 154486 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 9.7200 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Services Fund 154487 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 9.7200 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154679 | — | Direct Growth | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154680 | — | Direct Monthly IDCW Payout and Re-investment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154682 | — | Direct Weekly Reinvestment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154683 | — | Regular Daily IDCW Reinvestment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154685 | — | Regular Monthly IDCW Payout and Re-investment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154684 | — | SG 2 Regular Growth | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 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.