﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Baroda BNP Paribas NIFTY SDL December 2026 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular &amp;amp; Direct</Option_Names_Regular__Direct><Fund_Type>An open-ended Target Maturity Index Fund replicating / tracking the NIFTY SDL December 2026 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Instruments comprising of Nifty SDL December 2026 Index: 95 - 100%   Cash &amp;amp; Money Market Instruments and units of liquid and debt mutual fund schemes: 0 - 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>16 Jan 2023</NFO_Open_Date><NFO_Close_date>24 Jan 2023</NFO_Close_date><Allotment_Date>25 Jan 2023</Allotment_Date><Reopen_Date>30 Jan 2023</Reopen_Date><Maturity_Date_For_closedend_funds>31-Dec-26</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty SDL December 2026 index</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Gurvinder Singh Wasan (Primay) and Mr. Vikram Pamnani (Primay)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>21/10/2024 (Mr. Gurvinder Singh Wasan), 11/07/2024 (Mr Vikram Pamnani)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.46, Direct 0.21</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>NSRG</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 - IDCW Payout (INF251K01RJ4), REGULAR PLAN - GROWTH (INF251K01RI6), DIRECT PLAN - IDCW Payout (INF251K01RM8)DIRECT PLAN - GROWTH (INF251K01RL0)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Growth Option (151279)
Regular Plan - IDCW Payout (151280)
Direct Plan - Growth Option (151283)
Direct Plan - IDCW Payout (151281)</AMFI_Codes_To_be_phased_out><SEBI_Codes>BBNP/O/O/DIN/22/11/0031</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>No</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, Fortnightly, 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>