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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 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.