﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Baroda BNP Paribas Services Fund</Fund_Name><Option_Names_Regular__Direct>Regular &amp;amp; Direct</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in Services theme</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>Thematic Fund- Service theme</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 achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme. </Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments of companies engaged in Services theme :  80% - 100% Other Equity and equity related^ instruments of companies other than above :  0% - 20%  Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)+ :  0% - 20%  Units of Mutual Funds as permitted by SEBI :  0% - 10% Units issued by InvITs : 0%-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>14 Jul 2026</NFO_Open_Date><NFO_Close_date>28 Jul 2026</NFO_Close_date><Allotment_Date>03 Aug 2026</Allotment_Date><Reopen_Date>05 Aug 2026</Reopen_Date><Maturity_Date_For_closedend_funds>N.A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Services Sector TRI</Benchmark_Tier_1><Benchmark_Tier_2>N.A.</Benchmark_Tier_2><Fund_Manager_Name>Mr. Rohan Korde, Mr. Kirtan Mehta</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>03/08/2026 (Mr. Rohan Korde), 03/08/2026 (Mr. Kirtan Mehta)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 3.58, Direct 1.69</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL
For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV
For redemption/switch out of units after 1 year from the date of allotment-Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank AG</Custodian><Auditor>SR Batliboi &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>BL</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>Direct Plan - Growth Option (INF251K01VY5); Direct Plan - IDCW Payout Option (INF251K01VU3); Direct Plan - IDCW Option Dividend Reinvestment (INF251K01VZ2); Regular Plan - Growth Option (INF251K01VV1); Regular Plan - IDCW Payout Option (INF251K01VW9); Regular Plan - IDCW Option - Dividend Reinvestment Option (INF251K01VX7)</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan - Growth Option (154490); Direct Plan - IDCW Payout Option (154485); Direct Plan - IDCW Option Dividend Reinvestment (154485); Regular Plan - Growth Option (154486); Regular Plan - IDCW Payout Option (154487); Regular Plan - IDCW Option - Dividend Reinvestment Option (154487)</AMFI_Codes_To_be_phased_out><SEBI_Codes>BBNP/O/E /THE/26/05/0054 </SEBI_Codes><Minimum_Application_Amount>Lumpsum investment - Rs 1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs 1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs 1000 </Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs> Multiples of Rs1/- therefore</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs 1000 and  multiples of Rs1/- therefor</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>NIL</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NIL</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NIL</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Lumpsum investment - Rs 1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NIL</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Multiples of Rs1/- therefore</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NIL</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NIL</Max_Switch_Amount><Max_Switch_Units_if_applicable>NIL</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NIL</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>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>