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 Nifty Bank ETF 152683 | Regular Plan | Growth Option | Other · Other ETF | Baroda BNP Paribas Mutual Fund | 58.0233 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund 153000 | Direct Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 11.3239 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund 153001 | Regular Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 11.1835 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund 151283 | Direct Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.8756 | 20 Aug 2026 | Open |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund 151279 | Regular Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.7406 | 20 Aug 2026 | Open |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund 151280 | Regular Plan | IDCW Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.7408 | 20 Aug 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151574 | Direct Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.9205 | 28 Aug 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151575 | Direct Plan | IDCW Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.1239 | 28 Aug 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151576 | Regular Plan | Growth Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 12.7890 | 28 Aug 2026 | Open |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 151573 | Regular Plan | IDCW Option | Other · Index Fund | Baroda BNP Paribas Mutual Fund | 11.9249 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149988 | — | IDCW Greater than 3 years | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0000 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149991 | — | IDCW Up to 3 Yrs | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1296.3084 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149990 | — | Redemption Greater than 3 years | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0000 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 149989 | — | Redemption Up to 3 Yrs | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1296.2780 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147197 | Direct Plan | Daily IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0028 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147196 | Direct Plan | Growth Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1444.7940 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147195 | Direct Plan | Weekly IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.5207 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147194 | Regular Plan | Daily IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1000.0018 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147193 | Regular Plan | Growth Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1437.8683 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Overnight Fund 147198 | Regular Plan | Weekly IDCW Option | Debt · Overnight Fund | Baroda BNP Paribas Mutual Fund | 1001.0032 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152628 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 12.2353 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152626 | Direct Plan | IDCW Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 12.2353 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152625 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 11.7887 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Retirement Fund 152627 | Regular Plan | IDCW Option | Solution Oriented · Retirement Fund | Baroda BNP Paribas Mutual Fund | 11.7887 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Services Fund 154490 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.0287 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Services Fund 154485 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.0287 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Services Fund 154486 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.0152 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Services Fund 154487 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Baroda BNP Paribas Mutual Fund | 10.0152 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154679 | — | Direct Growth | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154680 | — | Direct Monthly IDCW Payout and Re-investment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154682 | — | Direct Weekly Reinvestment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154683 | — | Regular Daily IDCW Reinvestment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154685 | — | Regular Monthly IDCW Payout and Re-investment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154684 | — | SG 2 Regular Growth | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154678 | Direct Plan | Direct Daily IDCW Reinvestment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154672 | Direct Plan | Direct Monthly IDCW Payout and Re-investment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154681 | Direct Plan | Direct Quarterly IDCW Payout and Re-investment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154674 | Direct Plan | Direct Quarterly IDCW Payout and Re-Investment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 119400 | Direct Plan | Growth Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 33.8651 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 119399 | Direct Plan | Monthly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 10.4302 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 140463 | Direct Plan | Quarterly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 11.2279 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154673 | Direct Plan | SG1 Direct Growth | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154688 | Regular Plan | Defunct Daily IDCW Reinvestment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154689 | Regular Plan | Defunct Growth | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154690 | Regular Plan | Defunct Monthly IDCW Payout | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154691 | Regular Plan | Defunct Weekly IDCW Reinvestment | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 113036 | Regular Plan | Growth Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 30.9764 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 113037 | Regular Plan | Monthly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 10.1324 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 140465 | Regular Plan | Quarterly IDCW Option | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | 10.6075 | 28 Aug 2026 | Open |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154676 | Regular Plan | Regular Monthly IDCW Payout | Debt · Short Duration Fund | Baroda BNP Paribas Mutual Fund | N/A | 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.