Fund Explorer
Research before you invest.
Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.
No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
| Scheme | AMC | Class | NAV | NAV date | ||
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Debt | 1,391.4327 | 14-03-2022 | View | |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Debt | 1,000.0000 | 14-03-2022 | View | |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Debt | 0.0000 | 03-05-2013 | View | |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Debt | 1,387.3652 | 14-03-2022 | View | |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Debt | 1,422.9738 | 14-03-2022 | View | |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Debt | 1,000.0000 | 14-03-2022 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Debt | 1,006.0602 | 04-08-2022 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Debt | 1,002.0849 | 14-09-2026 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Debt | 3,275.1383 | 14-09-2026 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Debt | 1,221.6409 | 14-09-2026 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Growth Option | Baroda BNP Paribas Mutual Fund | Debt | 4,755.5373 | 14-09-2026 | View | |
| BARODA BNP PARIBAS LIQUID FUND - IDCW Option | Baroda BNP Paribas Mutual Fund | Debt | 3,923.7322 | 14-09-2026 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Debt | 1,001.1996 | 14-09-2026 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Debt | 3,230.1522 | 14-09-2026 | View | |
| BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Debt | 1,001.5399 | 14-09-2026 | View | |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Equity | 11.2499 | 11-09-2026 | View | |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Equity | 11.2499 | 11-09-2026 | View | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Equity | 10.9156 | 11-09-2026 | View | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Equity | 10.9156 | 11-09-2026 | View | |
| Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Equity | 134.6329 | 11-09-2026 | View | |
| Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Equity | 74.4256 | 11-09-2026 | View | |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Equity | 111.2580 | 11-09-2026 | View | |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Equity | 57.9128 | 11-09-2026 | View | |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Debt | 1,000.8271 | 11-09-2026 | View | |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Debt | 1,512.9043 | 11-09-2026 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.