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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 ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹116.823618 Aug 2026

Equity Scheme - ELSS

Scheme 150159View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹28.90718 Aug 2026

Equity Scheme - ELSS

Scheme 150158View 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 ELSS Tax Saver Fund - Regular - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹102.295418 Aug 2026

Equity Scheme - ELSS

Scheme 150156View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹22.484718 Aug 2026

Equity Scheme - ELSS

Scheme 150157View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.987118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153225View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.987118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153227View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.728418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153226View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Open EndedRegularOther
Latest declared NAV₹11.728418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153224View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.904418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 147496View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.08818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 147498View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹17.501518 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 147494View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.04318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 147495View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.108418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150387View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.288118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150388View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.197218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150385View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.523218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150386View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹24.754218 Aug 2026

Equity Scheme - Focused Fund

Scheme 150264View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.279218 Aug 2026

Equity Scheme - Focused Fund

Scheme 150265View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹14.128718 Aug 2026

Equity Scheme - Focused Fund

Scheme 150262View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.436518 Aug 2026

Equity Scheme - Focused Fund

Scheme 150263View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹48.632518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119341View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹35.701918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119340View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹44.172918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101187View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.218818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101188View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Gold ETF
Open EndedOtherOther
Latest declared NAV₹147.954618 Aug 2026

Other Scheme - Gold ETF

Scheme 152231View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹15.191418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153795View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹15.147518 Aug 2026

Other Scheme - FoF Domestic

Scheme 153794View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.967318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153604View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Open EndedDirectOther
Latest declared NAV₹10.967318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153605View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.747118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153602View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Open EndedRegularOther
Latest declared NAV₹10.747118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153607View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.746218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153536View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.746218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153540View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.720818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153541View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.720818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153538View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹34.932118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150266View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.228418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150269View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹31.048918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150268View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹19.151818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150267View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund Direct plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.340418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152470View research →
Page 44 of 351 · 14,020 results