Baroda BNP Paribas Small Cap FundRegular & DirectAn open-ended equity scheme predominantly investing in small cap stocksVery HighVery HighEquity Scheme Small Cap FundN.A.The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.Equity & Equity related instruments ^ of small cap companies : 65% 100% Equity and equity related instruments^ of other than small cap companies # $ : 0% 35% 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%1006 Oct 202320 Oct 202330 Oct 202301 Nov 2023N.A.Nifty Small Cap 250 TRIN.A.Mr. Paresh Jain, Mr. Himanshu SinghMr. Paresh Jain (Primary Fund Manager), Mr. Himanshu Singh (Primary Fund Manager)01-July-2026 (Mr. Paresh Jain), 21-10-2024 (Mr. Himanshu Singh)Regular 2.44, Direct 1.20If 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. • 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. • 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 LimitedSCAt 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 Option(NF251K01SO2), Regular Plan - IDCW Reinvestment(INF251K01SQ7), Regular Plan - IDCW Payout(INF251K01SP9), Direct Plan - Growth Option(INF251K01SR5), Direct Plan - IDCW Reinvestment(INF251K01ST1), Direct Plan - IDCW Payout(INF251K01SS3)Regular Plan - Growth Option(152130), Regular Plan - IDCW Reinvestment(152131), Regular Plan - IDCW Payout(152131), Direct Plan - Growth Option(152128), Direct Plan - IDCW Reinvestment(152129), Direct Plan - IDCW Payout(152129)BBNP/O/E/SCF/23/08/00365000Rs. 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.