﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Baroda BNP Paribas Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Regular &amp;amp; Direct</Option_Names_Regular__Direct><Fund_Type>An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Overnight Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt and Money Market instruments with maturity upto one business day : 95% - 100% : G-secs and/or T-bills with a residual maturity of upto 30 calendar days**: 0% - 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>23-Apr-2019</NFO_Open_Date><NFO_Close_date>24-Apr-2019</NFO_Close_date><Allotment_Date>25-Apr-2019</Allotment_Date><Reopen_Date>25-Apr-2019</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Liquid Overnight Index</Benchmark_Tier_1><Benchmark_Tier_2>N.A.</Benchmark_Tier_2><Fund_Manager_Name>Mr. Vikram Pamnani, Mr. Ayan Nandy</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Ayan Nandy (Primary Fund Manager)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>14/03/2022 (Mr. Vikram Pamnani), 16/09/2026 (Mr. Ayan Nandy)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.12, Direct 0.08</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>Deutsche Bank AG</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP, Chartered Accountants</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>OND2</RTA_Code_To_be_phased_out><Listing_Details>At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.</Listing_Details><ISINs>DIRECT PLAN - WEEKLY IDCW REINVESTMENT (INF955L01HX0), DIRECT PLAN - GROWTH (INF955L01HV4) DIRECT PLAN - DAILY IDCW REINVESTMENT (INF955L01HW2), REGULAR PLAN - WEEKLY IDCW REINVESTMENT (INF955L01HU6), REGULAR PLAN - GROWTH (INF955L01HS0), REGULAR PLAN - DAILY IDCW REINVESTMENT (INF955L01HT8)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Daily IDCW Option (147194), Regular Plan - Growth Option (147193), Regular Plan - Weekly IDCW Option (147198), Direct Plan - Daily IDCW Option (147197), Direct Plan - Growth Option (147196), Direct Plan - Weekly IDCW Option (147195)</AMFI_Codes_To_be_phased_out><SEBI_Codes>BBNP/O/D/ONF/19/03/0024</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs. 1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs. 1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>There will be no minimum redemption criterion</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>There will be no minimum redemption criterion for Unit based redemption</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N.A.</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N.A.</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N.A.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Minimum Amount for Switch In : 5000                 Minimum Amount for Switch Out : 1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N.A.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>N.A.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N.A.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N.A.</Max_Switch_Amount><Max_Switch_Units_if_applicable>N.A.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly SWP - Weekly, Monthly &amp;amp; Quarterly STP - Daily, Weekly, Fortnightly, Monthly &amp;amp; Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 500 for monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for Weekly, Fortnightly, Monthly and 1500 for quarterly</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>N.A.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>N.A.</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N.A.</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>