Baroda BNP Paribas Multi Asset FundRegular & DirectAn open ended scheme investing in Equity, Debt and Gold ETF.Very HighVery HighMulti Asset AllocationN.A.The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. 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% - 80%Debt & Money Market instruments- 10% - 25% Gold and silver (ETFs and ETCDs#): 10%-25% Units Issued by INvITs- 0% - 10%1028 Nov 202212 Dec 202219 Dec 202226 Dec 2022N.A.65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of GoldN.A.Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Vikram PamnaniMr. Jitendra Sriram(Equity Portion),Mr. Kushant Arora - (Primary Fund Manager) and Mr. Vikram Pamnani (Fixed Income Portion)19/12/22 (Mr. Jitendra Sriram),01/07/2026 (Mr. Kushant Arora) and 19/12/22 (Mr. Vikram Pamnani)Regular 2.06, Direct 0.92NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of limit within 12 months from the date of allotment, NIL if units of scheme are redeemed or switched out after 12 months from the date of allotment.Deutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedMARGAt 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.Direct Plan - Growth Option (INF251K01RF2) Direct Plan - IDCW Payout Option (INF251K01RG0) Direct Plan - IDCW Reinvestment (INF251K01RH8) Regular Plan - Growth Option (INF251K01RC9) Regular Plan - IDCW Payout Option (INF251K01RD7) Regular Plan - IDCW Reinvestment (INF251K01RE5)Direct Plan - Growth Option (150865) Direct Plan - IDCW Option (150866) Regular Plan - Growth Option (150863) Regular Plan - IDCW Option (150864)BBNP/O/E/MAA/22/09/00305000Rs. 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.Noyes.SIP - 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.