Baroda BNP Paribas Flexi Cap FundRegular & DirectAn Open-ended dynamic equity scheme investing across large cap, mid cap, small cap companiesVery HighVery HighFlexi Cap FundN.A.The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.Equity and equity related instruments: 65% - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 35% Units issued by InvITs: 0% - 10%1025 Jul 202208 Aug 202217 Aug 202217 Aug 2022N.A.Nifty 500 Total Return IndexN.A.Mr. Jitendra Sriram, Mr. Kirtan MehtaMr. Jitendra Sriram (Primary Fund Manager), Mr. Kirtan Mehta (Primary Fund Manager)01-07-2026 (Mr. Jitendra Sriram), 01/01/2025 (Mr. Kirtan Mehta)Regular 2.45, Direct 1.29If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit 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 - NilDeutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedFXAt 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 - GROWTH (INF251K01QW9), REGULAR PLAN - IDCW Re-investment (INF251K01QY5), REGULAR PLAN - IDCW Payout (INF251K01QX7, )DIRECT PLAN - GROWTH (INF251K01QZ2), DIRECT PLAN - IDCW Re-investment (INF251K01RB1), DIRECT PLAN - IDCW Payout (INF251K01RA3)Regular Plan - IDCW Option (150386) Regular Plan - Growth Option (150385) Direct Plan - IDCW Option (150388) Direct Plan - Growth Option (150387)BNPP/O/E/FCF/22/05/00295000Rs. 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, Fortnightly, 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.