Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8688 schemes 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 | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund 145396 | Direct Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 29.0490 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Balanced Advantage Fund 145397 | Direct Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 17.8373 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Balanced Advantage Fund 145387 | Regular Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 26.2510 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Balanced Advantage Fund 145389 | Regular Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Baroda BNP Paribas Mutual Fund | 16.0898 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 119333 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 57.4830 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 119334 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 24.0932 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 117549 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 50.4125 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Banking and Financial Services Fund 117547 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 20.6734 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153847 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.4154 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153845 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.4154 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153844 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.2556 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Conglomerates Fund 153846 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.2556 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149141 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 17.6426 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149143 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 14.7392 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149140 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 16.4124 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Business Cycle Fund 149142 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 13.7104 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Children's Fund 153171 | Direct Plan | Growth Option | Solution Oriented · Children's Fund | Baroda BNP Paribas Mutual Fund | 11.7132 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Children's Fund 153170 | Regular Plan | Growth Option | Solution Oriented · Children's Fund | Baroda BNP Paribas Mutual Fund | 11.3626 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Children's Fund 153169 | Regular Plan | IDCW Option | Solution Oriented · Children's Fund | Baroda BNP Paribas Mutual Fund | 11.3626 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150206 | Direct Plan | Growth Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 57.8944 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150207 | Direct Plan | Monthly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 13.1267 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150208 | Direct Plan | Quarterly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 12.7986 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150203 | Regular Plan | Growth Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 46.7039 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150204 | Regular Plan | Monthly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 10.6286 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150205 | Regular Plan | Quarterly IDCW Option | Hybrid · Conservative Hybrid | Baroda BNP Paribas Mutual Fund | 10.8579 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150230 | — | Annual IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 12.2496 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150229 | — | Growth Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 34.0300 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150231 | — | Monthly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.3285 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150228 | — | Quarterly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.4243 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150236 | Direct Plan | Annual IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 12.5567 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150237 | Direct Plan | Growth Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 31.3264 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150238 | Direct Plan | Monthly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.5493 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150239 | Direct Plan | Quarterly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.6820 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150233 | Regular Plan | Annual IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 12.1703 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150235 | Regular Plan | Growth Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 29.4017 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150234 | Regular Plan | Monthly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.3745 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS CORPORATE BOND FUND 150232 | Regular Plan | Quarterly IDCW Option | Debt · Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 10.4371 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dividend Yield Fund 152810 | Direct Plan | Growth Option | Equity · Dividend Yield | Baroda BNP Paribas Mutual Fund | 10.2229 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dividend Yield Fund 152809 | Direct Plan | IDCW Option | Equity · Dividend Yield | Baroda BNP Paribas Mutual Fund | 10.2229 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dividend Yield Fund 152807 | Regular Plan | Growth Option | Equity · Dividend Yield | Baroda BNP Paribas Mutual Fund | 9.9248 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dividend Yield Fund 152808 | Regular Plan | IDCW Option | Equity · Dividend Yield | Baroda BNP Paribas Mutual Fund | 9.9248 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150172 | — | Growth Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 32.7740 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150179 | Direct Plan | Daily IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.0674 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150180 | Direct Plan | Growth Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 52.4132 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150182 | Direct Plan | Monthly IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.3615 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150183 | Direct Plan | Quarterly IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.3733 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150184 | Direct Plan | Weekly IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.0533 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150174 | Regular Plan | Daily IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.0636 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150173 | Regular Plan | Growth Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 46.5403 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150178 | Regular Plan | Half Yearly IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.2129 | 28 Aug 2026 | Open |
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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.