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MANDATORY DISCLOSURES

MANDATORY DISCLOSURES

Baroda BNP Paribas Mutual Fund is the leading mutual fund investment company in India. Explore and invest in wide range of mutual funds with us.

Average Assets Under Management (AAUM) Disclosure
Disclosure of Transaction in debt and money market securities
Distributor Commission Disclosure
Remuneration
Voting Policy
Valuation Policy
Whistle Blowing Policy
Stewardship Code
Policy for Managing conflicts of Interest
Mis Selling

Schemes Risk-o-Meter
Report on Stewardship Code for FY. 2021-22
Report on Stewardship Code for FY. 2022-23
Report on Stewardship Code for FY. 2023-24
Report on Stewardship Code for FY. 2024-25
Disclosure of Sum Invested by AMC and Designated Employees
Investor Complaints Data
Unclaimed Amount Details
Soft Dollar Arrangement

Roles and Responsibilities of CEO and CXOs
Update on Credit Events
List of Associates
RFP Communication
Common SOP for Centralized Demise Information
Disclosure of Risk Parameters Mid and Small Cap Fund
Policy for Liquidity Management in Mid-Cap and Small-Cap Schemes
Expenses on distributor trainings/events

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SEBI Circular on ODR
Link to SCORES Portal
SEBI Circular on Nomination Update
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Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Read all Disclaimers

© Copyright Baroda BNP Paribas Mutual Fund

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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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Disclaimer:
1. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
2. 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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Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA

Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA