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Equity Funds Baroda BNP Paribas Investment Philosophy

Remuneration

Disclaimer

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I hereby declare that I am an existing investor in the scheme(s) of Baroda BNP Paribas Mutual Fund.
I hereby declare that the details provided hereafter by me are true and correct.
I understand that the remuneration details (herein after referred to as 'data') provided are sensitive and personal and therefore is being furnished strictly for servicing my specific request for the same.
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I understand that, no part of this data should be modified or changed or exploited in any way, or used to construct any kind of database, or mirrored at any other location.

Scheme Riskometer**

**basis portfolio of the Scheme as on March 31, 2024

Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**

**Basis constituents of the scheme as on March 31, 2024

Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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Baroda BNP Paribas Government Securities Fund

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Direct Plan - Dividend Payout - Annual Dividend Option
- Direct Plan - Dividend Payout - Annual Dividend Option
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Disclaimer:

1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.

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