Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.

## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable

Investment in Top 10 scrips constitutes 72.46% of the portfolio

^$The Bonus Option in the Schemes has been discontinued effective June 08, 2015

Note on Segregated Portfolio: Due to credit event (Default of debtservicing by Yes Bank on March 6, 2020), securities of Yes Bankhave been segregated from the scheme’s portfolio w.e.f March 6,2020. Yes Bank had, on March 14, 2020, informed the StockExchanges that the AT1 bonds were fully written down and hadextinguished with immediate effect pursuant to Master Circular-Basel III Capital Regulations dated July 01, 2015 read with Section45 of the Banking Regulation Act, 1949. On March 16, 2020, AxisTrustee Services Ltd., debenture trustee for the AT1 bonds, had leda writ petition in the Hon’ble High Court, Mumbai, inter aliaseeking relief from the Court to set aside the decision to write offthe AT1 bonds, and that the matter was sub-judice before theon’ble Court. Kindly refer to SID/KIM for complete details onsegregation of portfolio.
^$The Bonus Option in the Schemes has been discontinued effective June 08, 2015

Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future. The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.

* The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units.

†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration. The Macaulay duration can be viewed as the economic balance point of a group of cash flows. Another way to interpret the statistic is that it is the weighted average number of years an investor must maintain a position in the bond until the present value of the bond’s cash flows equals the amount paid for the bond. As it provides a way to estimate the effect of certain market changes on a bond’s price, the investor can choose an investment that will better meet his future cash needs.