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 Short Term Fund (the scheme has 2 segregated portfolios) 154678 | Direct Plan | Direct 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) 154672 | Direct Plan | 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) 154681 | Direct Plan | Direct Quarterly 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) 154674 | Direct Plan | Direct Quarterly 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) 119400 | Direct Plan | Growth Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 34.0095 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 119399 | Direct Plan | Monthly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 10.4747 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 140463 | Direct Plan | Quarterly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 11.2759 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154673 | Direct Plan | SG1 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) 154688 | Regular Plan | Defunct 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) 154689 | Regular Plan | Defunct 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) 154690 | Regular Plan | Defunct Monthly IDCW Payout | 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) 154691 | Regular Plan | Defunct Weekly 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) 113036 | Regular Plan | Growth Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 31.0952 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 113037 | Regular Plan | Monthly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 10.1713 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 140465 | Regular Plan | Quarterly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 10.6482 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154676 | Regular Plan | Regular Monthly IDCW Payout | 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) 154686 | Regular Plan | Regular Quarterly IDCW Payout | 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) 154677 | Regular Plan | Regular Quarterly 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) 154687 | Regular Plan | Regular Weekly 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) 154675 | Regular Plan | SG 1 Regular Growth | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 23 Sep 2026 | Open |
| Baroda BNP Paribas Small Cap Fund 152128 | Direct Plan | Growth Option | Equity · Small Cap | Baroda BNP Paribas Mutual Fund | 14.8795 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Small Cap Fund 152129 | Direct Plan | IDCW Option | Equity · Small Cap | Baroda BNP Paribas Mutual Fund | 14.5198 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Small Cap Fund 152130 | Regular Plan | Growth Option | Equity · Small Cap | Baroda BNP Paribas Mutual Fund | 14.2926 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Small Cap Fund 152131 | Regular Plan | IDCW Option | Equity · Small Cap | Baroda BNP Paribas Mutual Fund | 13.9274 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Ultra Short Term Fund 143511 | Direct Plan | Daily IDCW Option | Debt · Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 1007.0751 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Ultra Short Term Fund 143508 | Direct Plan | Growth Option | Debt · Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 1691.2987 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Ultra Short Term Fund 143509 | Direct Plan | Weekly IDCW Option | Debt · Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 1001.3184 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Ultra Short Term Fund 143507 | Regular Plan | Daily IDCW Option | Debt · Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 1006.2583 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Ultra Short Term Fund 143464 | Regular Plan | Growth Option | Debt · Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 1666.1095 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Ultra Short Term Fund 143510 | Regular Plan | Weekly IDCW Option | Debt · Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 1001.3131 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150163 | — | Daily IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.0499 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150160 | — | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 43.0240 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150162 | — | Monthly IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.5044 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150161 | — | Weekly IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.0124 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150168 | Direct Plan | Daily IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.0950 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150169 | Direct Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 47.4705 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150170 | Direct Plan | Monthly IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.4528 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150171 | Direct Plan | Weekly IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.0126 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150164 | Regular Plan | Daily IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.0604 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150165 | Regular Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 42.9494 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150167 | Regular Plan | Monthly IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.2731 | 23 Sep 2026 | Open |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150166 | Regular Plan | Weekly IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Baroda BNP Paribas Mutual Fund | 10.0124 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Value Fund 151755 | Direct Plan | Growth Option | Equity · Value | Baroda BNP Paribas Mutual Fund | 14.1779 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Value Fund 151756 | Direct Plan | IDCW Option | Equity · Value | Baroda BNP Paribas Mutual Fund | 12.9277 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Value Fund 151747 | Regular Plan | Growth Option | Equity · Value | Baroda BNP Paribas Mutual Fund | 13.5940 | 23 Sep 2026 | Open |
| Baroda BNP Paribas Value Fund 151754 | Regular Plan | IDCW Option | Equity · Value | Baroda BNP Paribas Mutual Fund | 12.3945 | 23 Sep 2026 | Open |
| BHARAT 22 ETF 141957 | Regular Plan | — | Other · Other ETF | ICICI Prudential Mutual Fund | 113.6401 | 23 Sep 2026 | Open |
| Bharat Bond ETF - April 2030 147849 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 1612.2482 | 23 Sep 2026 | Open |
| BHARAT Bond ETF- April 2031 148445 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 1434.6301 | 23 Sep 2026 | Open |
| BHARAT Bond ETF - April 2032 149398 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 1343.9546 | 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.