Baroda BNP Paribas Value FundRegular & DirectAn open ended equity scheme following a value investment strategyVery HighVery HighEquity Scheme - Value FundNAThe investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. 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: 80 - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 - 35% Units issued by INvITs: 0 - 10% Units of Mutual Funds as permitted by SEBI$: 0 - 10%1017 May 202331 May 202307 Jun 202309 Jun 2023NANifty 500 TRINAMr. Rohan Korde, Mr. Ankeet PandyaMr. Rohan Korde (Primary Fund Manager), Mr. Ankeet Pandya (Primary Fund Manager)Mr. Rohan Korde (01/07/2026), Mr. Ankeet Pandya (01/07/2026)Regular 2.40, Direct 1.331. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. Deutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedNSRGAt 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 (INF251K01SA1), REGULAR PLAN - IDCW Reinvestment (INF251K01SC7), REGULAR PLAN - IDCW Payout (INF251K01SB9), DIRECT PLAN - GROWTH (INF251K01SD5), DIRECT PLAN - IDCW Reinvestment (INF251K01SF0), DIRECT PLAN - IDCW Payout (INF251K01SE3)Regular Plan - Growth Option (151747), Regular Plan - IDCW Reinvestment (151754), Regular Plan - IDCW Payout (151754), Direct Plan - Growth Option (151755), Direct Plan - IDCW Reinvestment (151756), Direct Plan - IDCW Payout (151756)BBNP/O/E/VAF/23/04/00345000Rs. 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. 1500 for quarterly and Rs. 1000 for Rest frequenciesSIP - Rs. 1 SWP - Rs. 1 STP - Rs. 1N.A.N.A.N.A.