﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Baroda BNP Paribas Ultra Short to Short Term Fund</Fund_Name><Option_Names_Regular__Direct>Regular &amp;amp; Direct</Option_Names_Regular__Direct><Fund_Type>An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk scheme.</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Ultra Short to Short Term Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt &amp;amp; Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Investment in Debt &amp;amp; Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months 0% - 100%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>17-Oct-2005</NFO_Open_Date><NFO_Close_date>19-Oct-2005</NFO_Close_date><Allotment_Date>21-Oct-2005</Allotment_Date><Reopen_Date>21-Oct-2005</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Low Duration Debt  A-I 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), Mr. Ayan Nandy (Primary Fund Manager)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>27/12/17 (Mr. Vikram Pamnani), 16/09/2026 (Mr. Ayan Nandy)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.07, Direct 0.32</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>LWDG</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>REGULAR DAILY IDCW COMPULSORY REINVESTREINVESTMENT (INF251K01DR7),REGULAR PLAN- GROWTH (INF251K01DQ9),REGULAR MONTHLY IDCW COMPULSORY REINVESTREINVESTMENT (INF251K01DV9),REGULAR MONTHLY IDCW PAYOUT (INF251K01DU1),REGULAR WEEKLY IDCW COMPULSORY REINVESTREINVESTMENT (INF251K01DT3), REGULAR WEEKLY IDCW COMPULSORY REINVESTREINVESTMENT (INF251K01DS5),DIRECT PLAN - WEEKLY IDCW REINVESTMENT (INF251K01GM1), DIRECT PLAN - WEEKLY IDCW PAYOUT (INF251K01GL3),DIRECT PLAN - MONTHLY IDCW REINVESTMENT (INF251K01GO7), DIRECT PLAN - MONTHLY IDCW PAYOUT (INF251K01GN9), DIRECT PLAN - GROWTH (INF251K01GJ7), DIRECT PLAN - DAILY IDCW REINVESTMENT (INF251K01GK5)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Daily IDCW Option (150164) Regular Plan - Growth Option (150165) Regular Plan - Monthly IDCW Option (150167) Regular Plan - Weekly IDCW Option (150166) Direct Plan - Daily IDCW Option (150168) Direct Plan - Growth Option (150169) Direct Plan - Monthly IDCW Option (150170) Direct Plan - Weekly IDCW Option (150171)</AMFI_Codes_To_be_phased_out><SEBI_Codes>BBNP/O/D/LOW/05/08/0007</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>1000</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>yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily, Weekly, Monthly, Quarterly   SWP - Weekly, Monthly &amp;amp; Quarterly  STP - Daily, Weekly, Forthrightly, Monthly &amp;amp; Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 500 for daily, weekly &amp;amp; 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 Rs. 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>