﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Baroda BNP Paribas Dynamic Term Fund</Fund_Name><Option_Names_Regular__Direct>Regular &amp;amp; Direct</Option_Names_Regular__Direct><Fund_Type>An Open ended Dynamic Debt Scheme investing across duration. A Relatively High Interest Rate Risk and Moderate Credit Risk Scheme</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Dynamic 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 generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Investment across duration in Debt &amp;amp; Money Market instruments: UPTO 100%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>22-Jun-2012</NFO_Open_Date><NFO_Close_date>27-Jun-2012</NFO_Close_date><Allotment_Date>23-Sep-2004</Allotment_Date><Reopen_Date>23-Sep-2004</Reopen_Date><Maturity_Date_For_closedend_funds>N.A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Dynamic Bond A-III  Index</Benchmark_Tier_1><Benchmark_Tier_2>N.A.</Benchmark_Tier_2><Fund_Manager_Name>Mr. Prashant Pimple and Mr. Vikram Pamnani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Prashant Pimple (Primary Fund Manager) and Mr. Vikram Pamnani (Primary Fund Manager)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>11/07/2024- (Mr. Prashant Pimple),16/09/2026 - (Mr. Vikram Pamnani)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.72, Direct 0.74</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>FLRG</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 PLAN - HALF YEARLY IDCW REINVESTMENT (INF251K01EE3), REGULAR PLAN - HALF YEARLY IDCW PAYOUT (INF251K01ED5), REGULAR PLAN - WEEKLY IDCW REINVESTMENT (INF251K01DY3), REGULAR PLAN - DAILY IDCW COMPULSORY REINVESTMENT   (INF251K01DX5), REGULAR PLAN - MONTHLY IDCW REINVESTMENT (INF251K01EA1), REGULAR PLAN - MONTHLY IDCW PAYOUT (INF251K01DZ0), REGULAR PLAN - QUARTERLY IDCW REINVESTMENT (INF251K01EC7), REGULAR PLAN - QUARTERLY IDCW PAYOUT (INF251K01EB9), REGULAR PLAN - GROWTH (INF251K01DW7), DEFUNCT PLAN - GROWTH (INF251K01EF0), DIRECT PLAN - WEEKLY IDCW REINVESTMENT (INF251K01GY6), DIRECT PLAN - MONTHLY IDCW REINVESTMENT (INF251K01HA4), DIRECT PLAN - MONTHLY IDCW PAYOUT (INF251K01GZ3), DIRECT PLAN - GROWTH (INF251K01GW0), DIRECT PLAN - DAILY IDCW REINVESTMENT (INF251K01GX8), DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT (INF251K01HE6), DIRECT PLAN - HALF YEARLY IDCW PAYOUT (INF251K01HD8), DIRECT PLAN - QUARTERLY IDCW REINVESTMENT (INF251K01HC0), DIRECT PLAN - QUARTERLY IDCW PAYOUT (INF251K01HB2)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Daily IDCW Option (150174) Regular Plan - Growth Option (150173) Regular Plan - Half Yearly IDCW Option (150178) Regular Plan - Monthly IDCW Option (150176) Regular Plan - Quarterly IDCW Option (150177) Regular Plan - Weekly IDCW Option (150175) Defunct Plan - Growth Option (150172) Direct Plan - Daily IDCW Option (150179) Direct Plan - Growth Option (150180) Direct Plan - Half Yearly IDCW Option (150181) Direct Plan - Monthly IDCW Option (150182) Direct Plan - Quarterly IDCW Option (150183) Direct Plan - Weekly IDCW Option (150184)</AMFI_Codes_To_be_phased_out><SEBI_Codes>BBNP/O/D/DBF/04/07/0005</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, Forthnightly, 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, 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>