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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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹18.205718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150259View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹33.027118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150260View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets 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 Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹15.655418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150261View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Open EndedOtherGrowth
Latest declared NAV₹28.396618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150258View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.56618 Aug 2026

Other Scheme - FoF Overseas

Scheme 150285View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.56618 Aug 2026

Other Scheme - FoF Overseas

Scheme 150287View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.665718 Aug 2026

Other Scheme - FoF Overseas

Scheme 150286View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹15.665718 Aug 2026

Other Scheme - FoF Overseas

Scheme 150284View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹11.62118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150252View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.805318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150255View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.988618 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₹10.588118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150254View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.814518 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₹17.063418 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₹18.186418 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₹11.136118 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₹28.933718 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₹17.945818 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₹26.155218 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₹16.190518 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₹56.971418 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₹23.878718 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₹50.00218 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₹20.50518 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₹10.706318 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₹10.706318 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₹10.623118 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₹10.623118 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₹10.39118 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₹10.39118 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₹10.23618 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₹10.23618 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₹17.484218 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₹14.606918 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₹16.271618 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₹13.592818 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₹11.687618 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₹11.342118 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₹11.342118 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₹57.930518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150206View research →
Page 42 of 351 · 14,020 results