﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Baroda BNP Paribas Nifty 50 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular &amp;amp; Direct</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating / tracking the Nifty 50 Total Return Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>N.A.</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 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp;amp; Equity related securities of companies constituting Nifty 50 Index : 95% 100%   Money Market instruments &amp;amp; Units of Liquid scheme &amp;amp; Cash &amp;amp; cash equivalents : 0% 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>08-Jan-24</NFO_Open_Date><NFO_Close_date>23-Jan-24</NFO_Close_date><Allotment_Date>29-Jan-24</Allotment_Date><Reopen_Date>30-Jan-24</Reopen_Date><Maturity_Date_For_closedend_funds>N.A.</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 TRI</Benchmark_Tier_1><Benchmark_Tier_2>N.A.</Benchmark_Tier_2><Fund_Manager_Name>Mr. Neeraj Saxena, Ms. Meenakshi Gururaj</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Neeraj Saxena (Primary Fund Manager), Ms. Meenakshi Gururaj  (Primary Fund Manager)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>29-Jan-2024, 01-May-2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.78, Direct 0.48</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment </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>NF</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 - Growth Option(INF251K01SV7), Regular Plan - IDCW Reinvestment(INF251K01SX3), Regular Plan - IDCW Payout(INF251K01SW5), Direct Plan - Growth Option(INF251K01SY1), Direct Plan - IDCW Reinvestment(INF251K01TA9), Direct Plan - IDCW Payout(INF251K01SZ8)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Growth Option(152331), Regular Plan - IDCW Reinvestment(152328), Regular Plan - IDCW Payout(152328), Direct Plan - Growth Option(152329), Direct Plan - IDCW Reinvestment(152330), Direct Plan - IDCW Payout(152330)</AMFI_Codes_To_be_phased_out><SEBI_Codes>BBNP/O/O/EIN/23/10/0038</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>