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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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.214918 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₹12.806618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 150208View 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 Conservative Hybrid Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹46.758518 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₹10.701118 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₹10.870518 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₹12.263118 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₹34.067418 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₹10.389918 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₹10.435718 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₹12.569518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150236View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹31.358318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150237View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.610118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150238View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.692918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150239View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹12.183718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150233View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹29.433918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150235View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹10.435818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150234View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹10.448618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150232View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.326818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133520View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.734418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133524View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹26.414918 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133488View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹23.789518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133486View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.211218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133517View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.639318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133518View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.14418 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152810View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.14418 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152809View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.851518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152807View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.851518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152808View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.093218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150179View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹52.547818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150180View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.0028 Jun 2024

Debt Scheme - Dynamic Bond

Scheme 150181View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.438218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150182View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.399918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150183View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.079118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150184View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.092218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150174View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹46.672318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150173View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.241918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150178View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.16218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150176View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.206518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150177View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.077218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150175View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹32.866918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 150172View research →
Page 43 of 351 · 14,020 results