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Are there any changes in AMC and Scheme codes?
Yes, there will be change in AMC code for Baroda MF only. Further, scheme codes of selective schemes of both the AMCs will undergo a change. The details of these changes will be shared as part of the new scheme master.
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Which schemes are merging?
Transferor / Source Scheme Transferee / Surviving Scheme Proposed New Name for Transferee / Surviving Scheme BNP Paribas Multicap Fund Baroda Multicap Fund Baroda BNP Paribas Multicap Fund Baroda Large Cap Fund BNP Paribas Large Cap Fund Baroda BNP Paribas Large Cap Fund Baroda Midcap Fund BNP Paribas Midcap Fund Baroda BNP Paribas Mid Cap Fund Baroda ELSS ‘96 Fund BNP Paribas Long Term Equity Fund Baroda BNP Paribas ELSS Fund Baroda Hybrid Equity Fund and BNP Paribas Dynamic Equity Fund Baroda Dynamic Equity Fund Baroda BNP Paribas Balanced Advantage Fund Baroda Conservative Hybrid Fund BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas Conservative Hybrid Fund Baroda Dynamic Bond Fund BNP Paribas Flexi Debt Fund Baroda BNP Paribas Dynamic Bond Fund BNP Paribas Short Term Fund Baroda Short Term Bond Fund Baroda BNP Paribas Short Duration Fund Baroda Treasury Advantage Fund (the scheme has one segregated portfolio) BNP Paribas Medium Term Fund Baroda BNP Paribas Medium Duration Fund (the scheme has one segregated portfolio) BNP Paribas Liquid Fund Baroda Liquid Fund Baroda BNP Paribas Liquid Fund BNP Paribas Overnight Fund Baroda Overnight Fund Baroda BNP Paribas Overnight Fund -
What will be the overall product offering in the merged entity post this Transaction?
Sr No SEBI Category Scheme Name 1 Multi Cap Fund Baroda BNP Paribas Multi Cap Fund 2 Large & Midcap Fund Baroda BNP Paribas Large & Mid Cap Fund 3 Large Cap Fund Baroda BNP Paribas Large Cap Fund 4 Mid Cap Fund Baroda BNP Paribas Mid Cap Fund 5 Focused Fund Baroda BNP Paribas Focused Fund 6 Sectoral / Thematic Baroda BNP Paribas Business Cycle Fund 7 Sectoral / Thematic Baroda BNP Paribas Banking & Financial Services Fund 8 Sectoral / Thematic Baroda BNP Paribas India Consumption Fund 9 ELSS Baroda BNP Paribas ELSS Fund 10 Fund of Fund (Overseas) Baroda BNP Paribas Funds Aqua Fund of Fund 11 Arbitrage Fund Baroda BNP Paribas Arbitrage Fund 12 Aggressive Hybrid Fund Baroda BNP Paribas Aggressive Hybrid Fund 13 Balanced Advantage Fund Baroda BNP Paribas Balanced Advantage Fund 14 Equity Savings Baroda BNP Paribas Equity Savings Fund 15 Conservative Hybrid Fund Baroda BNP Paribas Conservative Hybrid Fund 16 Credit Risk Fund Baroda BNP Paribas Credit Risk Fund 17 Dynamic Bond Baroda BNP Paribas Dynamic Bond Fund 18 Gilt Fund Baroda BNP Paribas Gilt Fund 19 Corporate Bond Fund Baroda BNP Paribas Corporate Bond Fund 20 Banking and PSU Fund Baroda BNP Paribas Banking and PSU Bond Fund 21 Medium Duration Fund Baroda BNP Paribas Medium Duration Fund 22 Short Duration Fund Baroda BNP Paribas Short Duration Fund 23 Low Duration Fund Baroda BNP Paribas Low Duration Fund 24 Money Market Fund Baroda BNP Paribas Money Market Fund 25 Ultra Short Duration Fund Baroda BNP Paribas Ultra Short Duration Fund 26 Liquid Fund Baroda BNP Paribas Liquid Fund 27 Overnight Fund Baroda BNP Paribas Overnight Fund 28 FMP Baroda BNP Paribas Fixed Maturity Plan – Series P -
For merger of schemes, will investor / unit holder be allotted units in the corresponding Transferee Scheme (Surviving Scheme) under the same plan/ option as the Transferor Scheme (Source Scheme)?
Yes, with the following exception :
BNP Paribas Dynamic Equity Fund: Unit Holders under ‘‘Monthly IDCW‘‘, ‘‘Quarterly IDCW‘‘ & ‘‘Annual IDCW‘‘ option will be allotted units under ‘‘IDCW‘‘ option of Baroda BNP Paribas Dynamic Equity Fund.BNP Paribas Short Term Fund: Unit Holders under ‘‘Daily IDCW‘‘ & ‘‘Weekly IDCW‘‘ Option will be allotted units under ‘‘Monthly IDCW‘‘ Option of Baroda BNP Paribas Short Term Fund.
IDCW: Income Distribution Cum Capital Withdrawal Option.
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How can MFD get new scheme master?
The new scheme master will be triggered to your registered email ID as per RTA records 2 days prior to the Effective date. Further, new scheme master is also available under the MFD login provided by KFin Technologies Pvt. Ltd. The Effective date of Transaction will be announced separately by way of an addendum / public notice.
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I am empaneled with BNP Paribas AMC but not empaneled with Baroda AMC or vice-e-versa. What happens to my empanelment for surviving AMC?
For MFDs: All IFAs who are currently empaneled with BNP Paribas AMC and Baroda MF are deemed to be empaneled for surviving AMC.
For MFDs & RIAs using Channel Partner Platform of RTA: By operation of law, all agreements that have been entered with BNPP AMC and Baroda AMC shall continue and remain in force for in the surviving AMC. Please contact your Relationship Manager if you need any further information.
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Would new GST/PAN details remain same or change for raising brokerage service invoice?
Yes, GST/PAN details will change and the new details will be incorporated for the proforma tax invoices which are available on the MFD login section of KFin Technologies Pvt. Ltd. for commission paid by merged entity MF.
