Baroda BNP Paribas Dividend Yield FundRegular & DirectAn open-ended equity scheme predominantly investing in dividend yielding stocks.Very HighVery HighEquity Scheme - Dividend Yield FundN.AThe investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related instruments of Dividend Yielding companies. 80% - 100%Equity and Equity related instruments of any other company other than above. 0% - 20% Units issued by INVITs. 0% - 10%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 35% Units of Mutual Funds as permitted by SEBI$. 0% - 10% Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury Bills, Repo on Government Securities and any other instruments as permitted by SEBI from time to time.1022 Aug 202405 Sep 202411 Sep 202416 Sep 2024N.ANifty 500 TRIN.A.Mr. Himanshu Singh, Mr. Rohan KordeMr. Himanshu Singh (Primary Fund Manager), Mr. Rohan Korde (Primary Fund Manager)21-10-2024 (Mr. Himanshu Singh), 01/07/2026 (Mr. Rohan Korde)Regular 2.54, Direct 1.35• 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. • 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 LimitedBSGPAt 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.DIRECT PLAN GROWTH (INF251K01TV5); DIRECT PLAN IDCW OPTION (INF251K01TW3); DIRECT PLAN IDCW Reinvestment (INF251K01TX1); REGULAR PLAN GROWTH (INF251K01TS1); REGULAR PLAN IDCW OPTION (INF251K01TT9); REGULAR PLAN IDCW Reinvestment (INF251K01TU7)Regular Plan - IDCW Option (152808), Regular Plan - Growth Option (152807), Regular Plan - IDCW Reivestment (152808), Direct Plan - IDCW Option (152809), Direct Plan - Growth Option (152810), Direct Plan - IDCW Reinvestment (152809)BBNP/O/E/DYF/24/03/00431000Rs. 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.Noyes.SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Weekly, Forthnightly, 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 weekly, fortnightly, monthly and Rs. 1500 for quarterlySIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1N.A.N.A.N.A.