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 Dynamic Term Fund 150176 | Regular Plan | Monthly IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.0832 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150177 | Regular Plan | Quarterly IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.1777 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Dynamic Term Fund 150175 | Regular Plan | Weekly IDCW Option | Debt · Dynamic Bond | Baroda BNP Paribas Mutual Fund | 10.0487 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ELSS Tax Saver Fund 150159 | Direct Plan | Growth Option | Equity · ELSS | Baroda BNP Paribas Mutual Fund | 116.7854 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ELSS Tax Saver Fund 150158 | Direct Plan | IDCW Option | Equity · ELSS | Baroda BNP Paribas Mutual Fund | 28.8975 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ELSS Tax Saver Fund 150156 | Regular Plan | Growth Option | Equity · ELSS | Baroda BNP Paribas Mutual Fund | 102.2286 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ELSS Tax Saver Fund 150157 | Regular Plan | IDCW Option | Equity · ELSS | Baroda BNP Paribas Mutual Fund | 22.4700 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Energy Opportunities Fund 153225 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.7798 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Energy Opportunities Fund 153227 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.7798 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Energy Opportunities Fund 153226 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.5222 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Energy Opportunities Fund 153224 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.5222 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Equity Savings Fund 147496 | Direct Plan | Growth Option | Hybrid · Equity Savings | Baroda BNP Paribas Mutual Fund | 18.8874 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Equity Savings Fund 147498 | Direct Plan | IDCW Option | Hybrid · Equity Savings | Baroda BNP Paribas Mutual Fund | 14.0753 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Equity Savings Fund 147494 | Regular Plan | Growth Option | Hybrid · Equity Savings | Baroda BNP Paribas Mutual Fund | 17.4794 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Equity Savings Fund 147495 | Regular Plan | IDCW Option | Hybrid · Equity Savings | Baroda BNP Paribas Mutual Fund | 13.0266 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154195 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.7143 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154193 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.7143 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154194 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.6266 | 28 Aug 2026 | Open |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund 154191 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.6266 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Flexi Cap Fund 150387 | Direct Plan | Growth Option | Equity · Flexi Cap | Baroda BNP Paribas Mutual Fund | 17.1222 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Flexi Cap Fund 150388 | Direct Plan | IDCW Option | Equity · Flexi Cap | Baroda BNP Paribas Mutual Fund | 14.2996 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Flexi Cap Fund 150385 | Regular Plan | Growth Option | Equity · Flexi Cap | Baroda BNP Paribas Mutual Fund | 16.2049 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Flexi Cap Fund 150386 | Regular Plan | IDCW Option | Equity · Flexi Cap | Baroda BNP Paribas Mutual Fund | 13.5296 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Focused Fund 150264 | Direct Plan | Growth Option | Equity · Focused | Baroda BNP Paribas Mutual Fund | 24.8787 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Focused Fund 150265 | Direct Plan | IDCW Option | Equity · Focused | Baroda BNP Paribas Mutual Fund | 16.3613 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Focused Fund 150263 | Regular Plan | Growth Option | Equity · Focused | Baroda BNP Paribas Mutual Fund | 21.5331 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Focused Fund 150262 | Regular Plan | IDCW Option | Equity · Focused | Baroda BNP Paribas Mutual Fund | 14.1923 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS GILT FUND 119341 | Direct Plan | Growth Option | Debt · Gilt Fund | Baroda BNP Paribas Mutual Fund | 48.4102 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS GILT FUND 119340 | Direct Plan | IDCW Option | Debt · Gilt Fund | Baroda BNP Paribas Mutual Fund | 35.5387 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS GILT FUND 101187 | Regular Plan | Growth Option | Debt · Gilt Fund | Baroda BNP Paribas Mutual Fund | 43.9677 | 28 Aug 2026 | Open |
| BARODA BNP PARIBAS GILT FUND 101188 | Regular Plan | IDCW Option | Debt · Gilt Fund | Baroda BNP Paribas Mutual Fund | 26.0970 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Gold ETF 152231 | Regular Plan | Growth Option | Other · Gold ETF | Baroda BNP Paribas Mutual Fund | 152.8624 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Gold ETF Fund of Fund 153795 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 15.7264 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Gold ETF Fund of Fund 153794 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 15.6794 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153604 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.0948 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153605 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 11.0948 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153602 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.8684 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Health and Wellness Fund 153607 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.8684 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153536 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7475 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153540 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7475 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153541 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7216 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153538 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Baroda BNP Paribas Mutual Fund | 10.7216 | 28 Aug 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150266 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 34.9790 | 28 Aug 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150269 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 22.2583 | 28 Aug 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150268 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 31.0784 | 28 Aug 2026 | Open |
| Baroda BNP Paribas India Consumption Fund 150267 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 19.1700 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152470 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 14.4774 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152471 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 14.4774 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152472 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 13.9669 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Innovation Fund 152473 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 13.8263 | 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.