Baroda BNP Paribas Large and Mid Cap fundRegular & DirectAn open ended scheme investing in both large cap and mid cap stocks.Very HighVery HighLarge & Mid Cap FundN.AThe primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.Equity & Equity related instruments of large cap companies (including derivatives) 35% - 65% Equity & Equity related instruments of mid cap companies (including derivatives) 35% - 65% Other equities and equity related instruments 0% - 30% Money Market and other liquid instruments^, Gold and Silver instruments (through ETFs) 0% - 20%Units issued in InvITs 0% - 10% Units of Mutual Funds as permitted by SEBI^^: 0%- 10%1017-Aug-202031-Aug-202004-Sep-202004-Sep-2020N.ABSE 250 Large & Midcap TRIN.A.Mr. Jitendra Sriram, Mr. Kirtan MehtaPrimary, Mr. Jitendra Sriram, Primary, Mr. Kirtan Mehta01-07-2026 (Mr. Jitendra Sriram), 01-01-2025 (Mr. Kirtan Mehta)Regular 2.30, Direct 1.08If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.Deutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedLMGPAt 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.DIRECT PLAN - IDCW PAYOUT (INF955L01JV0), DIRECT PLAN - IDCW REINVESTMENT (INF955L01JW8), REGULAR PLAN - IDCW REINVESTMENT (INF955L01JT4), REGULAR PLAN - IDCW PAYOUT (INF955L01JS6), DIRECT PLAN - GROWTH (INF955L01JU2), REGULAR GROWTH (INF955L01JR8)Regular Plan - IDCW Option (148472), Regular Plan - Growth Option (148471), Direct Plan - IDCW Option (148475), Direct Plan - Growth Option (148474)BBNP/O/E/LMF/19/11/00255000Rs. 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.NoyesSIP - 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.