Baroda BNP Paribas Aqua Fund of FundRegular & DirectAn Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)Very HighVery HighFund of Funds (Overseas)N.AThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).Units of BNP Paribas Funds Aqua (Lux) 95% - 100% Money Market Instruments and/or units of Mutual Fund 0% - 5%1016-Apr-202130-Apr-202107-May-202107-May-2021N.AMSCI World Index (NR)N.A.Ms. Swapna Shelar, Ms. Stuti SingheePrimary,Primary21/10/2024. 01/05/2026Regular 1.58, Direct 0.56If units of the scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV, If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.Deutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedAFRGAt 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 REINVESTMENT (INF251K01QS7), REGULAR PLAN - IDCW PAYOUT (INF251K01QR9), REGULAR PLAN - GROWTH (INF251K01QQ1), DIRECT PLAN - GROWTH (INF251K01QT5), DIRECT PLAN - IDCW REINVESTMENT (INF251K01QV1), DIRECT PLAN - IDCW PAYOUT (INF251K01QU3)Regular Plan - IDCW Option (150286), Regular Plan - Growth Option (150284), Direct Plan - IDCW Option (150287), Direct Plan - Growth Option (150285)BBNP/O/O/FOO/21/02/00275000Rs. 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 - 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 weekly, fortnightly, monthly and Rs. 1500 for quarterlySIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1N.A.N.A.N.A.