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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 10 Aug 2026
Active schemes13,989
Open-ended schemes9,237
Direct plans6,483
Directory sourceAMFI

Scheme directory

13,989 matching schemes
Reset
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.982110 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150256View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.633710 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150254View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.8110 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150257View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹17.056310 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150250View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹18.175710 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150251View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹11.131410 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150253View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹29.041910 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 145396View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.012910 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 145397View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Open EndedRegularGrowth
Latest declared NAV₹26.259510 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 145387View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.255110 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 145389View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹57.246310 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119333View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹23.99410 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119334View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹50.26110 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 117549View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹20.611210 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 117547View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.825210 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154195View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹10.825210 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154193View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.744810 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154194View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹10.744810 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154191View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.522910 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153847View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹10.522910 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153845View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund Regular Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.369410 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153844View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹10.369410 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153846View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.636810 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149141View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.734410 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149143View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.418910 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149140View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.715810 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149142View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.765410 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 153171View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Children's Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.420910 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 153170View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.420910 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 153169View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹57.989510 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150206View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.228410 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150207View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.819710 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150208View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹46.821710 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150203View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.715510 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150204View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.885210 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150205View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.267110 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150230View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹34.078610 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150229View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.393310 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150231View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.439210 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150228View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.572810 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150236View research →
Page 42 of 350 · 13,989 results