BARODA BNP PARIBAS LIQUID FUNDRegular & DirectAn open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.Low to ModerateLow to ModerateLiquid FundB-IThe primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.Debt Securities and Money Market Instruments with maturity upto 91 days only 0% - 100% Securitized Debt 0% - 25%1014-Feb-200218-Feb-200205/02/200905-Feb-2009N.ACRISIL Liquid Debt A-I IndexN.A.Mr. Vikram Pamnani, Mr. Prashant PimpleMr. Vikram Pamnani (Primary Fund Manager) and Mr. Prashant Pimple (Primary Fund Manager)14/03/2022 (Mr. Vikram Pamnani), 16/09/2026 ( Mr. Prashant Pimple)Regular 0.16, Direct 0.08Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%Deutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedLQD2At 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 DAILY IDCW Reinvestment (INF955L01476), DIRECT PLAN WEEKLY IDCW Reinvestment (INF955L01AM8), DIRECT PLAN WEEKLY IDCW Payout (INF251K01SL8), DIRECT PLAN GROWTH (INF955L01AL0), DIRECT PLAN DAILY IDCW Reinvestment (INF955L01AK2), REGULAR PLAN WEEKLY IDCW Reinvestment (INF955L01500), REGULAR PLAN WEEKLY IDCW Payout (INF251K01SK0), REGULAR PLAN GROWTH(INF955L01484)Regular Plan - Daily IDCW Option (111707), Regular Plan - Growth Option (111704), Regular Plan - Weekly IDCW Option (111705), Direct Plan - Daily IDCW Option (119414), Direct Plan - Growth Option (119415), Direct Plan - Weekly IDCW Option (119416)BBNP/O/D/LIF/02/01/00015000Rs. 11000Rs. 1There will be no minimum redemption criterionThere 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 : NAN.A.N.A.N.A.N.A.N.A.yesyesSIP - Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Weekly, Fortnightly, Monthly & QuarterlySIP - 500 for 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.