Baroda BNP Paribas Banking and Financial Services FundRegular & DirectAn open ended equity scheme investing in the Banking and Financial Services sectorVery HighVery HighSectoral/Thematic FundN.AThe investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.Equity & Equity related securities of companies engaged in Banking & Financial Services Sector* 80% - 100% Equity & Equity related securities of companies engaged in Non Banking & Financial Services Sector* 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%1001-Jun-201215-Jun-201222-Jun-201222-Jun-2012N.ANifty Financial services Index TRIN.A.Ms. Silky Jain, Mr. Yash MehtaMs. Silky Jain (Primary Fund Manager), Mr.Yash Mehta (Primary Fund Manager)01/07/2026 (Ms. Silky Jain), 29/11/2025 (Mr. Yash Mehta)Regular 2.67, Direct 1.08• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - NilDeutsche 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 (INF955L01971); DIRECT PLAN IDCW OPTION (INF955L01955); REGULAR PLAN GROWTH (INF955L01856); REGULAR PLAN IDCW OPTION (INF955L01831)Regular Plan - IDCW Option (117547), Regular Plan - Growth Option (117549), Direct Plan - IDCW Option (119334), Direct Plan - Growth Option (119333)BBNP/O/E/SEC/11/12/00125000Rs. 11000Rs. 11000There 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 : 1000N.A.N.A.N.A.N.A.N.A.NoyesSIP - 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.