BARODA BNP PARIBAS ARBITRAGE FUNDRegular & DirectAn Open ended Scheme investing in arbitrage opportunities.LowLow to ModerateArbitrage FundN.AThe primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.Under Normal Circumstances: Equities, equity related instruments : 65% - 100% Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$.: 0% - 35% Under Defensive Circumstances: Equities, equity related instruments : 0% - 65% Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$. : 25% - 100%1008-Dec-201622-Dec-201628-Dec-201628-Dec-2016NANifty 50 Arbitrage IndexN.A.Mr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)Mr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Vikram Pamnani ( Debt Portion)14-03-2022 (Mr. Neeraj Saxena), 01-05-2026(Ms. Meenakshi Gururaj), 16-03-2022 (Mr. Vikram Pamnani)Regular 2.24, Direct 1.47• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - NilDeutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedARRGAt 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 - QUARTERLY IDCW REINVESTMENT (INF251K01PG4), REGULAR PLAN - QUARTERLY IDCW PAYOUT (INF251K01PH2), REGULAR PLAN - MONTHLY IDCW REINVESTMENT (INF251K01PC3), REGULAR PLAN - MONTHLY IDCW PAYOUT (INF251K01PD1), REGULAR PLAN - GROWTH (INF251K01ON3), REGULAR PLAN - ADHOC IDCW REINVESTMENT (INF251K01OO1), REGULAR PLAN - ADHOC IDCW PAYOUT (INF251K01OP8), DIRECT PLAN - QUARTERLY IDCW PAYOUT (INF251K01PJ8), DIRECT PLAN - QUARTERLY IDCW REINVESTMENT (INF251K01PI0)DIRECT PLAN - MONTHLY IDCW PAYOUT (INF251K01PF6), DIRECT PLAN - MONTHLY IDCW REINVESTMENT (INF251K01PE9, )DIRECT PLAN -GROWTH (INF251K01OT0), DIRECT PLAN - ADHOC IDCW REINVESTMENT (INF251K01OU8), DIRECT PLAN - ADHOC IDCW PAYOUT (INF251K01OV6)Regular Plan - Adhoc IDCW Option (150253), Regular Plan - Growth Option (150250), Regular Plan - Monthly IDCW Option (150254), Regular Plan - Quarterly IDCW Option (150257), Direct Plan - Adhoc IDCW Option (150252), Direct Plan - Growth Option (150251) Direct Plan - Monthly IDCW Option (150255) Direct Plan - Quarterly IDCW Option (150256)BBNP/O/H/ARB/16/08/00155000Rs. 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, Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterlySIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1N.A.N.A.N.A.