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.