All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
Bandhan Silver ETF Bandhan Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	Regular Plan · Growth	₹235.2811	+3.30%
Bandhan Silver ETF FOF Bandhan Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct Plan · Growth	₹7.6930	+3.73%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	Direct Plan · Growth	₹13.4881	-0.09%
Bandhan US specific Equity Active FOF Bandhan Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	Direct Plan · Growth	₹20.7400	+0.39%
Bandhan Value Fund Bandhan Mutual Fund	Equity Scheme - Value Fund	Direct Plan · Growth	₹165.8340	+0.26%
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth	₹9.7100	+1.25%
Bank of India Business Cycle Fund Bank of India Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth	₹9.8900	+1.12%
Bank of India Consumption Fund Bank of India Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth	₹11.2200	+0.63%
Bank of India Money Market Fund Bank of India Mutual Fund	Debt Scheme - Money Market Fund	Direct Plan · Growth	₹11.1964	+0.01%
Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund	Hybrid Scheme - Multi Asset Allocation	Direct Plan · Growth	₹13.1128	+0.85%
Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	Direct Plan · Growth Option	₹16.0523	-0.01%
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct Plan · Growth Option	₹28.3125	+0.82%
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth Option	₹56.3020	+1.11%
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth Option	₹10.0469	+0.72%
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth Option	₹17.1320	+0.70%
Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual Fund	Solution Oriented Scheme - Children’s Fund	Direct Plan · Growth Option	₹11.3801	+0.87%
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt Scheme - Credit Risk Fund	—	₹—	—
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - Dividend Yield Fund	Direct Plan · Growth Option	₹9.8691	+0.55%
Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund	Debt Scheme - Dynamic Bond	Direct Plan · Growth Option	₹52.4809	+0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - ELSS	Direct Plan · Growth Option	₹113.2616	+1.12%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth Option	₹10.3188	+0.55%
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · Growth Option	₹11.6863	+1.01%
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Equity Savings	Direct Plan · Growth Option	₹18.7441	+0.64%
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund	Equity Scheme - Flexi Cap Fund	Direct Plan · Growth Option	₹16.6755	+0.94%