Baroda BNP Paribas Multi Cap FundRegular & DirectAn open ended equity scheme investing across large cap, mid-cap and small cap stocksVery HighVery HighMulti Cap FundN.AThe investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.Equity & Equity related securities: 75% - 100% (Minimum investments in Equity & Equity related instruments of large cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of mid cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of small cap companies would be 25% of total assets ) Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 25% , Units issued by InvITs: 0% -10% , Units of Mutual Funds as permitted by SEBI$ : 0% - 10%1014-Aug-200303-Sep-200312-Sep-200312-Sep-2003N.ANifty 500 Multicap 50:25:25 TRIN.A.Mr. Rohan Korde, Mr. Ankeet PandyaMr. Rohan Korde (Primary Fund Manager) and Mr. Ankeet Pandya (Primary Fund Manager)01/07/2026 (Mr. Rohan Korde), 01/07/2026 (Mr. Ankeet Pandya)Regular 2.24, Direct 1.191% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of unitsDeutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedGRGPAt 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 OPTION (INF955L01AG0), DIRECT PLAN IDCW PAYOUT (INF955L01AE5), REGULAR PLAN GROWTH OPTION (INF955L01674), REGULAR PLAN IDCW Reinvestment (INF955L01666), REGULAR PLAN IDCW PAYOUT (INF955L01658)Regular Plan - IDCW Option (102021), Regular Plan - Growth Option (102020), Direct Plan - IDCW Option (119353), Direct Plan - Growth Option (119354)BBNP/O/E/MCF/03/02/00035000Rs. 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 - Daily, 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 daily, weekly, fortnightly, monthly and Rs. 1500 for quarterlySIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1N.A.N.A.N.A.