Baroda BNP Paribas Innovation FundRegular & DirectAn open-ended equity scheme investing in innovation theme.Very HighVery HighEquity Scheme Sectoral/Thematic FundN.A.The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. Equity & Equity related instruments of companies belonging to the innovation theme : 80% 100% Equity and equity related instruments of any other companies : 0% 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% 20% Units issued by INvITs : 0% 10% Units of Mutual Funds as permitted by SEBI$ : 0% 10%1014 Feb 202428 Feb 202405 Mar 202407 Mar 2024N.A.Nifty 500 TRIN.A.Mr. Jitendra Sriram, Mr. Abhay JoshiMr. Jitendra Sriram(Primary Fund Manager), Mr. Abhay Joshi (Research Analyst & Co- Fund Manager)Mr. Jitendra Sriram - 01-july-2026, Mr. Abhay Joshi - 01-july-2026Regular 2.51, Direct 1.29If 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 LimitedIVAt 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(INF251K01TB7), Regular Plan - IDCW Reinvestment(INF251K01TD3), Regular Plan - IDCW Payout(INF251K01TC5), Direct Plan - Growth Option(INF251K01TE1), Direct Plan - IDCW Reinvestment(INF251K01TG6), Direct Plan - IDCW Payout(INF251K01TF8)Regular Plan - Growth Option(152472), Regular Plan - IDCW Reinvestment(152473), Regular Plan - IDCW Payout(152473), Direct Plan - Growth Option(152470), Direct Plan - IDCW Reinvestment(152471), Direct Plan - IDCW Payout(152471)BBNP/O/E/THE/23/12/00391000Rs. 11000Rs. 11000There will be no minimum redemption criterion for Unit based redemptionN.A.N.A.N.A.Minimum Amount for Switch In : 1000 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. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterlySIP - Rs. 1 SWP - Rs. 1 STP - Rs. 1N.A.N.A.N.A.