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.