Baroda BNP Paribas Equity Savings FundRegular & DirectAn open ended scheme investing in equity, arbitrage and debt instruments.Low to ModerateModerateEquity SavingsN.AThe primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.Equity & Equity related securities of which: 65% - 90% (i) Equity and equity related securities (unhedged); 15% - 40% (ii) Equities, equity related securities and derivatives including index futures, stock futures, index options and stock options, etc as part of hedged/arbitrage exposure (hedged) 25% - 75% Debt and Money Market instruments 10% - 35% Investments in InvITs 0% - 10%1004-Jul-201918-Jul-201925-Jul-201925-Jul-2019N.ANifty Equity Savings Index TRIN.A.Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena, Mr. Vikram PamnaniMr. Jitendra Sriram(Equity Portfolio), Mr. Kushant Arora (Primary Fund Manager), Mr. Neeraj Saxena (Equity Portfolio) and Mr. Vikram Pamnani (Fixed Income Portfolio)01/07/2026 (Mr. Jitendra Sriram), 01/07/2026 (Mr. Kushant Arora) , 21/10/2024 (Mr. Neeraj Saxena), 16/09/2026 (Mr. Vikram Pamnani)Regular 2.84, Direct 1.71• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - NilDeutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedESGPAt 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.REGULAR PLAN - IDCW PAYOUT (INF955L01IJ7), REGULAR PLAN - IDCW REINVESTMENT (INF955L01IK5), DIRECT PLAN - GROWTH (INF955L01IL3), DIRECT PLAN - IDCW REINVESTMENT (INF955L01IN9), DIRECT PLAN - IDCW PAYOUT (INF955L01IM1), REGULAR PLAN - GROWTH (INF955L01II9)Regular Plan - IDCW Option (147495), Regular Plan - Growth Option (147494), Direct Plan - IDCW Option (147498), Direct Plan - Growth Option (147496)BBNP/O/H/ESF/19/02/00225000Rs. 11000Rs. 11000There will be no minimum redemption criterion for Unit based redemptionN.A.N.A.N.A.Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000N.A.N.A.N.A.N.A.N.A.Noyes.SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthnightly, Monthly & QuarterlySIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly , Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterlySIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1N.A.N.A.N.A.