﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>BARODA BNP PARIBAS GILT FUND</Fund_Name><Option_Names_Regular__Direct>Regular &amp;amp; Direct</Option_Names_Regular__Direct><Fund_Type>An open-ended debt scheme investing in government securities across maturity. A Relatively High Interest Rate Risk and Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Gilt Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Government of India, State Government dated Securities, T-Bills 80% - 100% Debt and Money Market Instruments 0% - 20% Units of InvITs 0% - 10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>14-Feb-2002</NFO_Open_Date><NFO_Close_date>05-Mar-2002</NFO_Close_date><Allotment_Date>21-Mar-2002</Allotment_Date><Reopen_Date>21-Mar-2002</Reopen_Date><Maturity_Date_For_closedend_funds>N.A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Dynamic Gilt Index</Benchmark_Tier_1><Benchmark_Tier_2>N.A.</Benchmark_Tier_2><Fund_Manager_Name>Mr. Prashant Pimple, Mr. Vikram Pamnani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Prashant Pimple (Primary Fund Manager),Mr. Vikram Pamnani(Primary Fund Manager)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>11/07/2024- (Mr. Prashant Pimple),16/09/2026 - (Mr. Vikram Pamnani)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.43, Direct 0.16</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</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>GFD2</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 A GROWTH (INF955L01450), REGULAR PLAN A IDCW Reinvestment (INF955L01443), REGULAR PLAN A IDCW PAYOUT (INF955L01435), DIRECT PLAN B GROWTH (INF955L01AD7), DIRECT PLAN B IDCW Reinvestment (INF955L01AC9), DIRECT PLAN B IDCW PAYOUT (INF955L01AB1)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - IDCW Option (101188), Regular Plan - Growth Option (101187), Direct Plan - IDCW Option (119340), Direct Plan - Growth Option (119341)</AMFI_Codes_To_be_phased_out><SEBI_Codes>BBNP/O/D/GIL/02/01/0002</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 - Weekly, Forthnightly, 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 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>