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.