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 Large and Mid Cap fund 148474 Direct Plan Growth Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 30.6252 28 Aug 2026 Open
Baroda BNP Paribas Large and Mid Cap fund 148475 Direct Plan IDCW Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 21.4757 28 Aug 2026 Open
Baroda BNP Paribas Large and Mid Cap fund 148471 Regular Plan Growth Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 28.1078 28 Aug 2026 Open
Baroda BNP Paribas Large and Mid Cap fund 148472 Regular Plan IDCW Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 18.5380 28 Aug 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150187 Direct Plan Growth Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 263.4461 28 Aug 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150188 Direct Plan IDCW Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 26.7699 28 Aug 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150185 Regular Plan Growth Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 225.3370 28 Aug 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150186 Regular Plan IDCW Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 21.9827 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 101408 Growth Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 4741.3738 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 101407 IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 3912.0426 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 119414 Direct Plan Daily IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1002.0849 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 119415 Direct Plan Growth Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 3265.2693 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 119416 Direct Plan Weekly IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1220.7474 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 111707 Regular Plan Daily IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1001.1996 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 111704 Regular Plan Growth Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 3220.5317 28 Aug 2026 Open
BARODA BNP PARIBAS LIQUID FUND 111705 Regular Plan Weekly IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1000.9282 28 Aug 2026 Open
Baroda BNP Paribas Manufacturing Fund 152697 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.6958 28 Aug 2026 Open
Baroda BNP Paribas Manufacturing Fund 152698 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.6958 28 Aug 2026 Open
Baroda BNP Paribas Manufacturing Fund 152696 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.3531 28 Aug 2026 Open
Baroda BNP Paribas Manufacturing Fund 152699 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.3531 28 Aug 2026 Open
Baroda BNP Paribas Mid Cap Fund 150212 Direct Plan Growth Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 137.0947 28 Aug 2026 Open
Baroda BNP Paribas Mid Cap Fund 150211 Direct Plan IDCW Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 75.7865 28 Aug 2026 Open
Baroda BNP Paribas Mid Cap Fund 150209 Regular Plan Growth Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 113.3544 28 Aug 2026 Open
Baroda BNP Paribas Mid Cap Fund 150210 Regular Plan IDCW Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 59.0041 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147378 Direct Plan Daily IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1000.4689 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147377 Direct Plan Growth Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1508.1232 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147373 Direct Plan Monthly IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1033.7699 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147379 Direct Plan Weekly IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1001.0655 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147380 Regular Plan Daily IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1005.9752 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147382 Regular Plan Growth Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1482.7594 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147376 Regular Plan Monthly IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1013.6628 28 Aug 2026 Open
Baroda BNP Paribas Money Market Fund 147381 Regular Plan Weekly IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1001.0471 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Active Fund of Funds 153552 Direct Plan Growth Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 11.6269 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Active Fund of Funds 153550 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 11.6269 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Active Fund of Funds 153548 Regular Plan Growth Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 11.5012 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Active Fund of Funds 153549 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 11.5012 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Fund 150865 Direct Plan Growth Option Hybrid · Multi Asset Allocation Baroda BNP Paribas Mutual Fund 17.4026 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Fund 150866 Direct Plan IDCW Option Hybrid · Multi Asset Allocation Baroda BNP Paribas Mutual Fund 15.4850 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Fund 150863 Regular Plan Growth Option Hybrid · Multi Asset Allocation Baroda BNP Paribas Mutual Fund 16.5510 28 Aug 2026 Open
Baroda BNP Paribas Multi Asset Fund 150864 Regular Plan IDCW Option Hybrid · Multi Asset Allocation Baroda BNP Paribas Mutual Fund 14.4654 28 Aug 2026 Open
Baroda BNP Paribas Multi Cap Fund 119354 Direct Plan Growth Option Equity · Multi Cap Baroda BNP Paribas Mutual Fund 342.1498 28 Aug 2026 Open
Baroda BNP Paribas Multi Cap Fund 119353 Direct Plan IDCW Option Equity · Multi Cap Baroda BNP Paribas Mutual Fund 56.2204 28 Aug 2026 Open
Baroda BNP Paribas Multi Cap Fund 102020 Regular Plan Growth Option Equity · Multi Cap Baroda BNP Paribas Mutual Fund 301.2926 28 Aug 2026 Open
Baroda BNP Paribas Multi Cap Fund 102021 Regular Plan IDCW Option Equity · Multi Cap Baroda BNP Paribas Mutual Fund 52.3114 28 Aug 2026 Open
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 152931 Direct Plan Growth Option Other · Index Fund Baroda BNP Paribas Mutual Fund 8.3332 28 Aug 2026 Open
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 152930 Regular Plan Growth Option Other · Index Fund Baroda BNP Paribas Mutual Fund 8.2367 28 Aug 2026 Open
Baroda BNP Paribas Nifty 50 Index Fund 152329 Direct Plan Growth Option Other · Index Fund Baroda BNP Paribas Mutual Fund 11.4204 28 Aug 2026 Open
Baroda BNP Paribas Nifty 50 Index Fund 152330 Direct Plan IDCW Option Other · Index Fund Baroda BNP Paribas Mutual Fund 11.4204 28 Aug 2026 Open
Baroda BNP Paribas Nifty 50 Index Fund 152331 Regular Plan Growth Option Other · Index Fund Baroda BNP Paribas Mutual Fund 11.3080 28 Aug 2026 Open
Baroda BNP Paribas Nifty 50 Index Fund 152328 Regular Plan IDCW Option Other · Index Fund Baroda BNP Paribas Mutual Fund 11.3080 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.