201 (A) 2nd Floor, A Wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051

SCHEME INFORMATION DOCUMENT
Baroda BNP Paribas NIFTY Midcap 150 Index Fund

(An open-ended Scheme replicating / tracking the Nifty Midcap 150 Total Returns Index)
This product is suitable for Risk-o-meter for the Scheme^^ Benchmark Riskometer
investors who are
seeking*:
• Long term capital
growth
• Investments in equity
and equity related
securities replicating
the composition of the Investors understand that their As per AMFI tier 1 Benchmark
Nifty Midcap 150 Index
principal will be at Very High i.e. Nifty Midcap 150 Total
with the aim to achieve
Risk Returns Index
returns of the stated
index, subject to
tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for
them.
^^The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment
of the Scheme characteristics or model portfolio and the same may vary post NFO when actual
investments are made.
Offer of units of Rs. 10 each during the New Fund Offer period and continuous offer for units at NAV
based prices
Name of Mutual Fund (Mutual Baroda BNP Paribas Mutual Fund

Fund)
Name of Asset Management Baroda BNP Paribas Asset Management India Private Limited
Company (AMC) (CIN: U65991MH2003PTC142972)
Name of Trustee Company Baroda BNP Paribas Trustee India Private Limited
(Trustee) (CIN: U74120MH2011PTC225365)
Addresses of the entities 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Website of the entity : www.barodabnpparibasmf.in
Scheme Code BBNP/O/O/EIN/24/07/0045
New Fund Offer Opens New Fund Offer Closes on Scheme re-opens on
on
October 14, 2024 October 28, 2024 Within 5 business days from the date of allotment
The particulars of the Scheme have been prepared in accordance with the Securities and Exchange
Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as
amended till date and circulars issued thereunder filed with SEBI, along with a Due Diligence
Certificate from the AMC. The units being offered for public subscription have not been approved or
recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information
Document.
The Scheme Information Document sets forth concisely the information about the Scheme that a
prospective investor ought to know before investing. Before investing, investors should also ascertain
about any further changes to this Scheme Information Document after the date of this Document from
the Mutual Fund / investor Service Centres / Website / Distributors or Brokers.
The investors are advised to refer to the Statement of Additional Information (SAI) for details of Baroda
BNP Paribas Mutual Fund, Standard Risk Factors, Special Considerations, tax and legal issues and
general information on www.barodabnpparibasmf.in
SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free
copy of the current SAI, please contact your nearest investor service centre or log on to our website.
The Scheme Information Document (Section I and II) should be read in conjunction with the SAI and
not in isolation.
Baroda BNP Paribas Nifty Midcap 150 Index Fund 2

Section I
Part I. HIGHLIGHTS/SUMMARY OF THE SCHEME ............................................................................................ 4
Part II. INFORMATION ABOUT THE SCHEME .................................................................................................. 12
A. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? ......................................................................... 12
B. WHERE WILL THE SCHEME INVEST? .............................................................................................. 14
C. WHAT ARE THE INVESTMENT STRATEGIES? ................................................................................ 15
D. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE? ....................................................... 16
E. WHO MANAGES THE SCHEME? ...................................................................................................... 16
F. HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE MUTUAL FUND?..................... 17
G. HOW HAS THE SCHEME PERFORMED? .................................................................................................... 17
H. ADDITIONAL SCHEME RELATED DISCLOSURES ........................................................................................ 17
Part III- OTHER DETAILS.................................................................................................................................... 18
A. COMPUTATION OF NAV ................................................................................................................... 18
B. NEW FUND OFFER (NFO) EXPENSES ............................................................................................. 19
C. ANNUAL SCHEME RECURRING EXPENSES ..................................................................................... 19
D. LOAD STRUCTURE ............................................................................................................................ 23
Section II
I. Introduction ..................................................................................................................................................... 25
A. Definitions/interpretation .......................................................................................................................... 25
B. Risk factors ................................................................................................................................................. 25
C. Risk Mitigation Measures: ......................................................................................................................... 32
II. Information about the Scheme: ................................................................................................................... 32
A. Where will the Scheme invest?................................................................................................................. 32
B. What are the investment restrictions? .................................................................................................... 34
C. Fundamental Attributes ............................................................................................................................. 37
D. Other Scheme Specific Disclosures: ......................................................................................................... 38
III. Other Details ................................................................................................................................................. 52
A. Periodic Disclosures ................................................................................................................................... 52
B. Transparency/NAV Disclosure ................................................................................................................... 54
C. Transaction charges and stamp duty- ..................................................................................................... 55
E. Associate Transactions .............................................................................................................................. 55
F. Taxation ...................................................................................................................................................... 55
G. Rights of Unitholders ................................................................................................................................ 57
H. List of official points of acceptance: ........................................................................................................ 57
I. Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations ..................... 57

Part I. HIGHLIGHTS/SUMMARY OF THE SCHEME

Sr. Title Description
No
I. Name of the Scheme Baroda BNP Paribas NIFTY Midcap 150 Index Fund
II. Index Fund
Master circular dt.
June 27, 2024
III. Scheme Type An open-ended Scheme replicating / tracking the NIFTY Midcap 150
Total Return Index.
IV. Scheme Code BBNP/O/O/EIN/24/07/0045
V. Investment objective The investment objective of the Scheme is to provide investment
returns closely corresponding to the total returns of the securities as
represented by the Nifty Midcap 150 Total Returns Index before
expenses, subject to tracking errors, fees, and expenses.
However, there is no assurance that the investment objective of the

Scheme will be achieved.
VI. Liquidity Being an open-ended Scheme, the Mutual Fund shall provide for
purchase/switch-in/redemption/switch-out of units of the Scheme, not
later than 5 business days from the date of allotment on an on-going
basis. The units may be purchased / switched in or redeemed / switched
out on every business day at NAV based prices on an ongoing basis,
subject to provisions of exit load, if any.
VII. Benchmark (Tier 1) Nifty Midcap 150 Total Returns Index
Justification for use of benchmark: The Scheme seeks to
track/replicate the performance of the Nifty Midcap 150 Total Returns
Index by investing in the constituents of the said index. Therefore, the
composition of this index makes it most suited to compare the
performance of the Scheme. The aforesaid Benchmark is also the Tier
1 benchmark Index basis the category of the Scheme and in line with
the list of benchmarks as notified by AMFI.
VIII. NAV Disclosure AMC shall declare the Net Asset Value (NAV) of the Scheme on every
and also on its website (www.barodabnpparibasmf.in).
.
IX. Applicable Timelines Timeline for
• Dispatch of redemption proceeds

The redemption or repurchase proceeds shall be dispatched to the
unitholders within three working days from the date of redemption or
repurchase. For list of exceptional circumstances refer para 14.1.3 of
SEBI Master Circular for Mutual Funds dated June 27, 2024
interest of 15% p.a. or such other rate as may be prescribed by SEBI
from time to time, will be paid in case the payment of redemption
proceeds is not made within 3 Working days from the date of
redemption.
• Dispatch of IDCW
The payment of dividend/IDCW to the unitholders shall be made within
seven working days from the record date. In the event of failure to
dispatch IDCW within 7 working days, the AMC shall be liable to pay
interest at 15% per annum to the unitholders.

With respect to payment of interest in the event of failure of dispatch

of IDCW payments within the stipulated time period, the interest for
the delayed payment of IDCW shall be calculated from the record date.
The treatment of unclaimed redemption & IDCW amount will be as per

paragraph 14.3 of the Master Circular dated June 27, 2024.
X. Plans & Options The Scheme offers following two plans:
 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan
 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan
Each Plan offers Growth Option.
There shall be a single portfolio under the Scheme.
For detailed disclosure on default plans and options, kindly refer SAI.
XI. Load Structure Exit Load:
0.2%- If redeemed on or before 7 days from the date of allotment.
Nil- If redeemed after 7 days from the date of allotment.
In accordance with the requirements specified by the SEBI at para

10.4.1 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2024/90 dated June 27, 2024 no entry load will be charged for
purchase/additional purchase/ switch-in accepted by the Fund. The
upfront commission on investment made by the investor, if any, shall
be paid to the ARN Holder directly by the investor, based on the
t of various factors including service rendered by
the ARN Holder. The exit load charged, if any shall be credited to the
Scheme.
For any change in load structure, the AMC will issue an addendum
and display it on the website/ISCs.
XII. Minimum Application During NFO and on continuous basis:
Amount / switches
Lumpsum investment: Rs. 1000 and in multiples of Rs. 1 thereafter.
Systematic Investment Plan:

(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in multiples of Re. 1/-
thereafter;
(ii) Quarterly SIP: Rs. 1500/- and in multiples of Re. 1/- thereafter
There is no upper limit.
The AMC reserves the right to change the minimum application amount
from time to time.
XIII. Minimum Additional Rs. 1,000 and in multiples of Re. 1 thereafter.
Application Amount The AMC reserves the right to change the minimum additional
application amount from time to time.
XIV. Minimum Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Redemption/switch There will be no minimum redemption criterion for Unit based
out redemption.
XV. New Fund Offer New Fund Offer Opens on: - October 14, 2024
Period New Fund Offer Closes on: - October 28, 2024
As per Para 1.10.1A of SEBI Master Circular dated June 27, 2023, NFO
shall remain open for subscription for a minimum of 3 working days.
The Trustee reserves the right of extension/early closure of the NFO

period of the Scheme, subject to the condition that the subscription list
shall not be open for more than 15 days. Any modification to the New

Fund offer shall be announced by way of an addendum uploaded on

website of the AMC.
XVI. New Fund Offer The NFO Price of units of the Scheme will be Rs.10 per Unit.
Price:
XVII. Segregated The AMC has a written down policy on Creation of segregated portfolio
portfolio/side which is approved by the Trustees.
pocketing disclosure
Creation of segregated portfolio shall be subject to guidelines specified
by SEBI from time to time.
Creation of segregated portfolio is optional and is at the discretion of

the Baroda BNP Paribas Asset Management India Private Limited
For details, kindly refer SAI

XVIII. Swing pricing Not Applicable.
disclosure
XIX. Stock lending/short The Scheme may engage in short selling and borrowing and lending of
selling securities with the framework relating to Short Selling and securities
lending and borrowing specified by SEBI.
For details, kindly refer SAI.

XX. How to Apply and The application form shall be available on the website of the AMC as
other details well as at the official points of acceptance of the mutual fund. The list
of the official points of acceptance of transactions during NFO is given
in the inside back cover of the SID. Investor can submit the application
at the official points of acceptance.
Please refer to the SAI and Application form for the instructions.
Pursuant to para 16.7 of SEBI Master Circular No. SEBI/HO/IMD/IMD-

PoD-1/P/CIR/2024/90 dated June 27, 2024, cash investments are
permitted in mutual funds upto the extent of Rs. 50,000/- per investor,
per mutual fund, per financial year subject to (i) compliance with
Prevention of Money Laundering Act, 2002 and Rules framed there
under; the SEBI Circular(s) on Anti Money Laundering (AML) and other
applicable AML rules, regulations and guidelines and (ii) sufficient
systems and procedures in place. However, the Fund, currently, does
not permit cash investments in the Scheme.
For more details refer Section II of SID.
XXI. Investor services All investor grievance / complaints and related correspondence may
be addressed to:
Mr. Vivek Kudal,
Investor Relations Officer,
Baroda BNP Paribas Asset Management India Private Limited
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla
Complex, Mumbai, Maharashtra, India - 400 051Phone: 1800-267-
0189 (Monday to Saturday, 9 AM to 7 PM)
Email id: [email protected]

For any grievances with respect to transactions through Stock

Exchange Platform for Mutual Funds, the investors should approach
either the stock broker or the investor grievance cell of the respective
stock exchange.
Investors also have the option to approach SEBI, by logging a complaint
https://scores.sebi.gov.in
XXII. Specific attribute of Not Applicable.
the Scheme
XXIII. Special • SWITCHING OPTIONS:
product/facility
available during the During the NFO Period, Unit holders of the Fund have the option to
NFO and on ongoing switch-in, all or part of their investment from all the open-ended existing
basis Schemes of the Fund. The switch-out will be effected at the applicable
NAV of the respective (switch-out) Scheme (subject to applicable cut-off
time and applicable load), on the day of acceptance of the switching
request. The switch-in will be effected at the NFO Price. Switch request
will be subject to applicable exit load of the relevant Scheme. All switch
requests during the NFO Period of the Scheme will have to be submitted
at the Official Points of Acceptance of transactions. Switch requests
received at any other centres are liable to be rejected.
A switch by NRI / FII unit holders will be subject to relevant laws, rules,
and regulations at the time of switch.
Ongoing basis - Unitholders have the option to switch all or part of

their investment from the Scheme to any of the other schemes offered
by the Mutual Fund, which is available for investment at that time,
subject to applicable Load structure of the respective schemes.
Unitholders also have the option of switching into the Scheme from
any other schemes or switching between various options of the
Scheme.
• Systematic Investment Plan:

i. Daily, Weekly, Monthly SIP: Rs. 500/- and in multiples of Re.
1/- thereafter.
ii. Quarterly SIP: Rs. 1500/- and in multiples of Re. 1/- thereafter.
• Systematic Withdrawal Plan/SWP

Rs. 1,000/- and in multiples of Re. 1/- thereafter per installment, where
an investor opts for a weekly/ monthly SWP
Rs. 1,500/- and in multiples of Re. 1/- thereafter per installment,

where an investor opts for a quarterly SWP
• Systematic Transfer Plan/STP

an investor opts for a Daily/ weekly/ fortnightly/ monthly STP.
an investor opts for a quarterly STP.
STP will be terminated if the amount to be transferred is less than the

minimum application amount of the transferee scheme.

• SIP Pause Facility

With the SIP Pause facility, the investor shall have an option to
temporarily pause the SIP installments for a specified period of time.
Upon expiry of the specified period, the SIP installments would re-start
automatically. The features, terms and conditions for availing the SIP
Pause facility shall be as follows:
1. Under this Facility, the Investor has an option to temporarily pause

the SIP for specific number of installments (i.e. Minimum 1 installment
and Maximum 3 installments) by submitting the form for SIP Pause
Facility (available at www.barodabnpparibasmf.in) at any of the Official
Points of Acceptance of Baroda BNP Paribas Mutual Fund. Investors are
further to requested to note that the forms for SIP Pause facility can
be submitted to the designated email ID
([email protected]) and
[email protected] as per the facility made available via
addendum no. 15/2020 dated March 30, 2020.
2. The SIP Pause form should be submitted at least 15 calendar days

prior to the next SIP installment date (i.e. excluding the request date
and the next SIP installment date). Investors cannot cancel the SIP
Pause once registered.
3. Investors can avail this facility only once in the tenure of the
particular SIP.
• Top-Up SIP facility:
(a) Frequency for Top-Up SIP
(i) For Monthly SIP:
a) Half Yearly Top-Up SIP: Under this option, the amount of

investment through SIP instalment shall be increased by
amount chosen / designated by Investor post every 6th
(sixth) SIP instalment.
b) Yearly Top-Up SIP: Under this option, the amount of
(twelfth) SIP instalment.
(ii) For Quarterly SIP:
a) Yearly Top-Up SIP: Under this option, the amount of

(fourth) SIP instalment. In case the investor who has
registered under Quarterly SIP opts for Half Yearly Top-Up
SIP, the same shall be registered and processed as Yearly
Top-Up SIP.
b) Minimum Top-Up SIP Amount: Rs. 100 and in multiples of Rs. 100
thereafter.
c) Default Top-Up SIP Frequency and amount: In case the investor

fails to specify either the frequency or amount for Top-Up SIP, the
same shall be deemed as Yearly Top-Up SIP and Rs. 100

respectively and the application form shall be processed

accordingly. In case the investor fails to specify both, i.e. the
frequency for Top- Up SIP and amount for Top-Up SIP, the
application form may be processed as conventional SIP, subject to
it being complete in all other aspects.
• IDCW SWEEP FACILITY

IDCW Sweep facility is available under designated schemes of the Fund.
IDCW SWEEP is a facility wherein the unit holder(s) of this Scheme
("Source Scheme") can opt to automatically invest the amount
distributed under IDCW Sweep (as reduced by the amount of applicable
statutory levy) into the eligible "Target Scheme(s)" of the Fund. For
more details, kindly refer SAI.
• ONLINE TRANSACTION FACILITY

AMC/Mutual Fund will allow Transactions including by way of
Lumpsum Purchase/ Redemption / Switch of Units by electronic mode
through the website/Mobile Application as made available by AMC. The
Subscription proceeds, when invested through this mode, are by way
of direct debits to the designated bank through payment gateway. The
Redemption proceeds, (subject to deduction of tax at source, if any)
through this mode, are directly credited to the bank account of the
Investors who have an account at the designated banks with whom the
AMC has made arrangements from time to time or through NEFT/RTGS
or through cheque/Pay order issuance or any other mode allowed by
Reserve Bank of India from time to time. The AMC will have right to
modify the procedure of transaction processing without any prior
intimation to the Investor. Investment amount through this facility may
be restricted by the AMC from time to time in line with prudent risk
management requirements and to protect the overall interest of the
Investors. For details of the facility, investors are requested to refer to
the website of the AMC. This facility of online transaction is available
subject to provisions stated in SAI, SID & KIM of the scheme, operating
guidelines, terms and conditions as may be prescribed by AMC from
time to time.
• TRANSACTIONS THROUGH STOCK EXCHANGE PLATFORM(S)

In terms of para 16.2 of SEBI Master no. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2024/90 dated June 27, 2024, Existing/ New Investors may
purchase/ redeem units of the eligible Scheme(s)/ Plan(s) through the
Stock Exchange Infrastructure. The investors may subscribe to the
Mutual Fund Service
providing Mutual Fund subscription facility, as and when units are

available for transactions on such exchanges.
For units held in demat mode, investor can also do switch through
those exchange platforms which provides the switch facility to the
client.
• TRANSACTION THROUGH EMAIL ID AND FAX

Dedicated Fax Number: 022 69209608 / 022 69202308 / 022 41739608
• APPOINTMENT OF MF UTILITIES INDIA PRIVATE LIMITED

MFU platform is a shared services initiative of various Asset
Management Companies under the aegis of Association of Mutual
for transacting in multiple Schemes of various Mutual Funds with a

single form/transaction request and a single payment
instrument/instruction. Accordingly, all financial and non-financial
transactions pertaining to the Schemes of the Fund can also be
submitted through MFU either electronically or physically through the
published on the website of MFUI at www.mfuindia.com and may be

updated from time to time will be considered as the Investor Service
Centres for transactions in the Scheme.
For any queries or clarifications related to MFU, please contact the

Customer Care of MFUI on +91-22-6134 4316 (during the business
hours on all days except Sunday and Public Holidays) or send an email
to [email protected].
• SWITCH ON CALL FACILITY:

- This Facility is presently extended to the following type of
Individual investors/ Unit holder: Existing Individual investors with
and Guardian acting on behalf of Minor.

- This Facility is not extended to the following type of Individual
investors: NRI, NRO; and in the case of joint holders where the
- This Facility shall not be available to Non-Individual investors.

- Switches shall be allowed in all open ended schemes (excluding
open ended liquid schemes) only where the units are available.
• TRANSACTIONS THROUGH TELE-TRANSACT FACILITY

Existing unit holders/investors in the category of HUF, Sole Proprietor
permitted transactions on the terms and conditions set out by the

Mutual Fund, by making a phone call to our Toll Free No. 1800-2670-
189. This facility is available to investors who have accounts with select
banks participating in National Automated Clearing House (NACH).
Investors can refer to the website of NACH (www.npci.org.in) for further
details.
The facility is currently available only for additional purchase and

Switch. This facility is not available for SIP, Redemption and Fresh
Purchase transactions including for transactions which are of non-
commercial nature.

Once registered, the maximum amount that can be invested through

the facility is Rs. 2,00,000/- per business day. However, the actual
amount of investment cannot exceed the value mentioned by the
investor in the mandate form (For Purchase Transactions).
• MYTRIGGER FACILITY
This Facility of my Trigger Plan is intended to be a financial planning
tool which is being provided to the investors for initiating action based
trigger. This Facility enables investors to switch a predetermined
amount from a selected Source Scheme to a selected Target Scheme of
the Fund whenever there is a fall in the Nifty 50 Index or Nifty Midcap
150 Index or Nifty 200 Index or Nifty 500 Index level by a certain
For more details, kindly refer SAI.
XXIV. Weblink Visit https://www.barodabnpparibasmf.in/downloads/total-expense-

ratio-of-mutual-fund-Schemes for daily TER and last 6 months and
https://www.barodabnpparibasmf.in/downloads/monthly-factsheet
for Scheme factsheet.
DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY
The AMC shall confirm that a Due Diligence Certificate duly signed by the Compliance Officer of the AMC
has been submitted to SEBI, which reads as follows:
It is confirmed that:
1. The Scheme Information Document forwarded to SEBI is in accordance with SEBI (Mutual Funds)
Regulations, 1996 and the guidelines and directives issued by SEBI from time to time.
2. All legal requirements connected with the launching of the Scheme as also the guidelines,
instructions, etc., issued by the Government and any other competent authority in this behalf, have
been duly complied with.
3. The disclosures made in the Scheme Information Document are true, fair and adequate to enable the
investors to make a well-informed decision regarding investment in the proposed Scheme.
4. The intermediaries named in the Scheme Information Document and Statement of Additional
Information are registered with SEBI and their registration is valid, as on date.
5. The contents of Scheme Information Document including figures, data, yields, etc. have been checked
and are factually correct.
6. A confirmation that the AMC has complied with the compliance checklist applicable for Scheme
Information Documents and other than cited deviations/ that there are no deviations from the
regulations.
7. Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI
(Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
8. The Trustees have ensured that the Baroda BNP Paribas Nifty Midcap 150 Index Fund approved by
them is a new product offered by Baroda BNP Paribas Mutual Fund and is not a minor modification
of any existing Scheme/fund/product.
Place: Mumbai Signed: sd/-
Date: September 24, 2024 Name: Nisha Sanjeev
Designation: Head Compliance, Legal & Secretarial

Part II. INFORMATION ABOUT THE SCHEME
A. HOW WILL THE SCHEME ALLOCATE ITS ASSETS?
Under normal circumstances, the asset allocation under the Scheme would be as follows:
Instruments Indicative allocations

(% of total assets)
Minimum Maximum
Equity and Equity related securities of companies 95 100

constituting Nifty Midcap 150 Total Return Index
Money Market Instruments & Units of Liquid Scheme & 0 5
Cash & Cash equivalents etc*
*Money Market Instruments will include treasury bills and government securities having a residual
maturity upto one year, Tri-Party Repos, Repo in government securities and treasury bills and any other
like instruments as specified by the Reserve Bank of India from time to time.
During normal circumstances, the Scheme

line with the asset allocation table. However, in case of addition/deletion of instruments in the Scheme
portfolio, the reinvestment will be in line with the index methodology.
As per para 12.24 of SEBI Master Circular dated June 27, 2024, the cumulative gross exposure through
equity, debt, money market instruments, derivative positions, repo transactions, other permitted
securities/assets and such other securities/assets as may be permitted by SEBI from time to time shall
not exceed 100% of the net assets of the Scheme.
The Scheme may enter repos/reverse repos as may be permitted by RBI other than repo in corporate debt
securities. From time to time, the Scheme may hold cash. A part of the net assets may be invested in the
Tri party Repo on government securities & T-bills (TREPS) or repo or in an alternative investment as may
be provided by RBI. However, with reference to SEBI letter No. SEBI/HO/IMD-II/DOF3/OW/P/2021/31487/1
dated November 03, 2021, cash or cash equivalents with residual maturity of less than 91 days may be
treated as not creating any exposure. Cash equivalent shall consist of following securities having residual
maturity of less than 91 days:
1. Government securities
2. T- Bills and
3. Repo on Government Securities
It may be noted that AMC has to adhere to the asset allocation pattern indicated in the Scheme
Information Document under normal circumstances.
According to para 12.16 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June
27, 2024, pending deployment of funds of the Scheme in securities in terms of investment objective of the
Scheme, the Mutual Fund may invest the funds of the Scheme in short term deposits of scheduled
commercial banks subject to restrictions laid down under the SEBI Regulations from time to time.
Indicative Table (Actual instrument/percentages may vary subject to applicable SEBI circulars)
Sl.no Type of Instrument Percentage of Exposure Circular References

1. Stock Lending The Scheme may undertake Securities Paragraph 12.11 of SEBI
Lending transactions, in accordance with Master Circular dated
the framework relating to securities lending June 27, 2024
and borrowing specified by SEBI, within
following limits:

i. Not more than 20% of the net assets can

be deployed in Stock Lending
ii. Not more than 5% of the net assets can
be deployed in Stock Lending to any single
intermediary.
2. Equity Derivatives The Scheme may take exposure to Paragraph 12.25 of SEBI
derivative instruments on underlying index Master Circular dated
(stock/ index futures) up to 20% of the Net June 27, 2024
Assets. Derivatives shall mean derivatives
instruments as permitted by SEBI, including
derivative exposure in accordance with SEBI
Master Circular dated June 27, 2024 and
such other amendments issued by SEBI
from time to time and such other
amendments issued by SEBI from time to
time. The Scheme may take an exposure to
equity derivatives of constituents of the
underlying Basket when securities of the
Basket are unavailable, insufficient or for
rebalancing at the time of change in Basket
or in case of corporate actions, for a short
period of time, subject to derivative limits.
Such exposure to derivatives will be
rebalanced within seven calendar days. The
Scheme may use derivative instruments
such as stock futures and options contracts
or any other derivative instruments that are
permissible or may be permissible in future
under applicable regulations and such
investments shall be in accordance with the
investment objective of the Scheme.
Derivative limit subject to limit of 20% of net
assets.
• The Scheme will not invest in Foreign Securities.
• The Scheme will not indulge in short selling.
• The Scheme shall not participate in reverse repurchase agreements in corporate debt securities,
Credit Default Swaps (CDS) for Corporate Bonds, interest rate swaps & Interest rate Futures,
Structured Obligation and Credit Enhancement, securitised debt, investment in debt
instruments with special features (AT1 and AT2 bonds)
• The Scheme shall not invest in ReITs & InVITs.
Portfolio Rebalancing Strategy under passive deviation:

(a) The Scheme shall seek to replicate the index completely at all times.
(b) In the event of index reconstitution and rebalance, the Scheme shall complete the rebalance of
its portfolio within 7 calendar days.
In case of change in constituents of the index due to periodic review, the portfolio shall be rebalanced
within 7 calendar days. Any transactions undertaken in the Scheme portfolio in order to meet the
redemption and subscription obligations shall be done while ensuring that post such transactions,
replication of the portfolio with the index is maintained at all points of time. At all times, the AMC shall
ensure that the portfolio will adhere to the overall investment objective of the Scheme.
In the event of involuntary corporate action, the Scheme shall dispose the security not forming part of the
underlying index within 7 Days from the date of allotment/ listing, whichever is later.

Portfolio rebalancing under defensive consideration

As per para 3.6.7.1 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27,
2024, the asset allocation pattern indicated above may change for a short term period on defensive
considerations, keeping in view market conditions, market opportunities, applicable regulations and
political and economic factors. These proportions may vary depending upon the perception of the Fund
Manager, the intention being at all times to seek to protect the interests of the Unit holders. Such changes
in the investment pattern will be rebalanced within 7 calendar days from the date of deviation and further
action may be taken as specified under SEBI Circulars/ AMFI guidelines issued from time to time.
B. WHERE WILL THE SCHEME INVEST?
The Scheme may invest its funds in the following securities:
• Equity and equity related instruments including equity and index derivatives.
• Money market instruments permitted by SEBI/RBI, having maturities of up to one year or in
alternative investment for the call money market as may be provided by the RBI to meet the
liquidity requirements.
• Units of Liquid Schemes
• Certificate of Deposits (CDs), Commercial Paper (CPs).
• Securities created and issued by the Central and State Governments and/or repos/reverse repos
in such Government Securities as may be permitted by RBI (including but not limited to coupon
bearing bonds, zero coupon bonds and treasury bills).
• Securities guaranteed by the Central and State Governments (including but not limited to coupon
• Any other domestic fixed income securities as permitted by SEBI/ RBI from time to time (subject
to the required approval if any)
• Tri-Party Repo or repo or any alternative investment as may be provided by RBI.
Any other instruments / securities, which in the opinion of the fund manager would suit the investment
objective of the Scheme subject to compliance with extant Regulations.
Tracking Error
Tracking error is defined as the standard deviation of the difference between the daily returns of the
Underlying index and NAV of the Scheme. The Scheme
benchmark index for the following reasons:
1. Fees & expenditure incurred by the Scheme.

2. Cash held by the Scheme due to subscriptions or to meet redemptions, expenses etc.
3. Corporate Actions
4. Halting of trading in underlying securities by exchange
5. Methodology of calculation of settlement price of the index. The benchmark or underlying index
reflects the Volume Weighted Average Price (VWAP) of securities in the last half hour. However the
Scheme may buy and sell at different points in time during the trading session at the then prevailing
prices which may not correspond to the closing prices on the exchange.
6. Inability to acquire the securities due to various reasons like circuit filters, lack of liquidity etc.
7. Delay in replicating the portfolio during times of high volatility and reconstitution/rebalancing of
index.
8. Rounding off securities for buying or selling as compared to the underlying index.
The AMC and fund manager would monitor the tracking error of the Scheme on an ongoing basis and
would seek to keep tracking error as low as possible. Under normal circumstances and as per SEBI
regulation, it would not cross 2% per annum. However, in case of various market events beyond the control
of AMC or fund manager like dividend issuance by constituent members, rights issuance by constituent
members, market volatility during reconstitution and rebalancing of portfolio and any abnormal
circumstances, tracking error may exceed the prescribed limits. In case of unavoidable circumstances in

the nature of force majeure, which are beyond the control of the AMCs, the tracking error may exceed 2%
and the same shall be brought to the notice of Trustees with corrective actions taken by the AMC, if any.
There can be no assurance or guarantee that the Scheme will achieve any particular level of tracking error
relative to performance of the Underlying Index
Disclosure of Tracking Error & Tracking Difference:
The Scheme will disclose the tracking error based on past one year rolling data, on a daily basis, on the
website of AMC and AMFI. In case the Scheme has been in existence for a period of less than one year, the
annualized standard deviation shall be calculated based on available data.
Tracking Difference is the annualized difference of daily returns between the index and NAV of the Scheme.
It shall be disclosed on a monthly basis on website of AMC and AMFI for tenures 1 year, 3 years, 5 years,
10 years and since the date of allotment of units.
C. WHAT ARE THE INVESTMENT STRATEGIES?
The Scheme is an Index Fund tracking the Nifty Midcap 150 Total Returns Index. The Scheme will be
passively managed employing an investment strategy that seeks to track/replicate the performance of the
underlying index, subject to tracking error. The Scheme seeks to achieve this goal by investing in the
securities constituting the Nifty Midcap 150 Total Returns Index in the same proportion as in the Index.
The Scheme may take exposure to derivative instruments on underlying index (stock/ index futures) up to
20% of the Net Assets. Derivatives shall mean derivatives instruments as permitted by SEBI, including
derivative exposure in accordance with SEBI Master Circular dated June 27, 2024 and such other
amendments issued by SEBI from time to time and such other amendments issued by SEBI from time to
time. The Scheme may take an exposure to equity derivatives of constituents of the underlying Basket when
securities of the Basket are unavailable, insufficient or for rebalancing at the time of change in Basket or in
case of corporate actions, for a short period of time, subject to derivative limits. Such exposure to derivatives
will be rebalanced within seven calendar days. The Scheme may use derivative instruments such as stock
futures and options contracts, swap agreements or any other derivative instruments that are permissible
or may be permissible in future under applicable regulations and such investments shall be in accordance
with the investment objective of the Scheme. Derivative limit is subject to limit of 20% of net assets.
Portfolio turnover
Portfolio turnover is defined as lesser of purchases and sales as a percentage of the average corpus of the
Scheme during a specified period of time. Portfolio turnover would depend upon the market conditions
such as volatility of the market and inflows/outflows in the Scheme. The Scheme is an open ended Scheme
with subscriptions and redemptions expected on a daily basis. Hence, it will be difficult to estimate the
portfolio turnover with any reasonable amount of accuracy.
RISK CONTROL STRATEGIES

The Scheme aims to track Nifty Midcap 150 Index as closely as possible before expenses. The index is
tracked on a regular basis and changes to the constituents or their weights, if any, are replicated in the
underlying portfolio with the purpose of minimizing tracking error. Investments in equity, debt and money
market securities carry various risks such as inability to sell securities, trading volumes and settlement
periods, interest rate risk, liquidity risk, default risk, reinvestment risk etc. Whilst such risks cannot be
eliminated, they may be mitigated by diversification. In order to mitigate the various risks, the portfolio of
the Scheme will be constructed in accordance with the investment restriction specified under the
Regulations which would help in mitigating certain risks relating to investments in securities market.
Further, the AMC has necessary framework in place for risk mitigation at an enterprise level. The Risk
Management division is an independent division within the organization. Internal limits are defined and
judiciously monitored. Risk indicators on various parameters are computed and are monitored on a regular
basis. There is a Board level Committee, the Risk Management Committee of the Board, which enables a
dedicated focus on risk factors and the relevant risk mitigants.

For risk control, the following may be noted:
Liquidity Risks: Stocks in the underlying index are selected by applying liquidity as one of the criterions
and hence the portfolio of Nifty Midcap 150 Index is reasonably liquid. The index is rebalanced based on
certain criteria after which certain illiquid stocks are replaced by more liquid stocks. The fund manager
makes the changes to the portfolio accordingly. Therefore, liquidity issues in the Scheme are not
envisaged.
Volatility risks: There is the risk of volatility in markets due to external factors like liquidity flows, changes
in the business environment, economic policy etc. The Scheme will manage volatility risk through
diversification.
Interest Rate Risk: Changes in interest rates affect the prices of bonds as well as equities. If interest rates
rise the prices of bonds fall and vice versa. Equity might be negatively affected as well in a rising interest
rate environment. A well-diversified portfolio may help to mitigate this risk.
D. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE?
The performance of the Scheme will be benchmarked to the performance of NIFTY Midcap 150 Total
Return Index. The portfolio of the Scheme would endeavour to replicate / track the index.
The Scheme seeks to track/replicate the performance of the Nifty Midcap 150 Total Returns Index by
investing in the constituents of the said index. Therefore, the composition of this index makes it most
suited to compare the performance of the Scheme.
Pursuant to Para 1.9 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27,
2024, uniform structure for benchmarking of Schemes has been prescribed by SEBI. These uniform
benchmarking of Schemes indices are termed as first tier benchmark which reflects the category of the
Scheme. The index is computed using the total return methodology including price return and coupon
return.
Further, pursuant to SEBI circular on Benchmark, Association of Mutual Funds in India (AMFI), in
consultation with AMFI Valuation Committee, has published the list of benchmark as 1st tier benchmarks
for mutual fund Schemes and the same is also made available on its website
https://www.amfiindia.com/research-information/other-data and
https://www.amfiindia.com/importantupdates.
E. WHO MANAGES THE SCHEME?
Mr. Neeraj Saxena shall be the designated Fund manager for the Scheme.
Name of Fund Age &

Previous Experience Other Funds Managed
Manager Qualifications
Mr. Neeraj 46 years Mr. Neeraj Saxena, is currently • Baroda BNP Paribas
Saxena employed with Baroda BNP Paribas Arbitrage Fund
Asset Management India Private • Baroda BNP Paribas Nifty
(Fund Finance from
Welingkars Limited with rich experience of 20 50 Index Fund
Manager and
Institute years in the Indian financial services • Baroda BNP Paribas Nifty
Dealer
industry, handles the responsibility of Bank ETF
Equity) (Organic being the Fund Manager & Dealer in
• Baroda BNP Paribas
Chemistry) equity domain for Baroda BNP Paribas
Nifty200 Momentum 30
AMC. Prior to joining BBNPP AMC, Mr.
Index Fund
Saxena was the Assistant Vice
President - Institutional Equity Sales
at Stratcap Securities. He has also
held notable positions like Head -

Communication Cell at Karvy Stock

Broking and Senior Investment
Advisor at Iden Investment Advisor
F. HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE MUTUAL FUND?
The existing index / ETF Schemes are as follows:
1. Baroda BNP Paribas Nifty SDL December 2026 Index Fund

2. Baroda BNP Paribas Nifty SDL December 2028 Index Fund
3. Baroda BNP Paribas Nifty 50 Index Fund
4. Baroda BNP Paribas Gold ETF
5. Baroda BNP Paribas Nifty Bank ETF
For detailed comparative table, please refer the website:

https://www.barodabnpparibasmf.in/assets/pdf/product-differenciation.pdf
G. HOW HAS THE SCHEME PERFORMED?
This Scheme is a new Scheme and does not have any performance track record.
H. ADDITIONAL SCHEME RELATED DISCLOSURES
Since the Scheme is a new Scheme, the following details are not available:
i. Scheme various sectors.)

ii. Portfolio Disclosure Fortnightly/Monthly/ Half Yearly.
iii. Portfolio Turnover Rate
iv. Aggregate investment in the Scheme by Fund Manager and other disclosure w.r.t investments by key
personnel and AMC directors.
To view the Scheme

<https://www.barodabnpparibasmf.in/downloads/monthly-portfolio-Scheme> (Note: The monthly
portfolio shall be available, once the portfolio has been constructed)
v. Investments of AMC in the Scheme

The AMC, Trustee, Sponsor, or their associates may invest in the Scheme subject to the SEBI Regulations &
circulars issued by SEBI and to the extent permitted by its Board of Directors from time to time. As per the
existing SEBI Regulations, the AMC will not charge investment management and advisory fee on the investment
made by it in the Scheme. The AMC shall based on the risk value assigned to the Scheme, in terms of para
17.4 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, shall invest
6.10 of SEBI Master circular SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended
from time to time.
below:
Allotment value (prior to AMC INR Crs 1,000

investment)
Riskometer / Risk value disclosed in the - Very High

NFO SID
Minimum % of AuM to be invested % 0.13%

Amount to be invested by AMC INR Crs. 1.3
Final allotment value INR Crs. 1,001.3
Part III- OTHER DETAILS
A. COMPUTATION OF NAV
The Net Asset Value (NAV) per Unit of the options of the Plan(s) under the Scheme will be computed by
dividing the net assets of the options of the Plan(s) under the Scheme by the number of Units outstanding
under the options of the Plan(s) under the Scheme on the valuation date. The Mutual Fund will value its
investments according to the valuation norms, as specified in Schedule VIII of the SEBI (MF) Regulations,
or such norms as may be specified by SEBI from time to time. In case of any conflict between the Principles
of Fair Valuation and valuation guidelines specified by SEBI, the Principles of Fair Valuation shall prevail.
The NAV of the units under each options of the Plan(s) under the Scheme shall be calculated as shown
below:
NAV per - Current Liabilities and

Unit = Provisions
(Rs.)
No. of Units outstanding under each option of the Plan(s) under the Scheme
Illustration on Computation of NAV:
Heads Particulars Rs.
AUM Opening AUM 0
NAV Opening NAV Per Unit 10.0000
Unit capital Opening Units 0.000
Closing Units 1000.000
Subscription / redemption
Units Shares Subscribed 1,000.00
Shares Redeemed 0.00
Subscription / redemption
Amounts Subscription Money 10,000.00
Redemption Money 0.00
Net New cash Net Inflow/Outflow Amount (A) 10,000.00
Load 0.00
Interest/AoD 15.00
Dividend Income 5.00
Income R - Gain / Loss 0.00
U - Gain /Loss 10.00
Other Income 0.00
Total Income (B) 30.00

Management Fee 0.05
GST 0.01
Selling & Distribution 0.47
Expenses Others Fee 0.03
Investor Education 0.01
Additional TER (Net of Clawback) 0.08
Total Exp (C) 0.65
Net revenue Net income ( D= B-C ) 29.35
AUM Closing AUM (A+D) 10029.35
NAV Closing NAV per Unit 10.0294
The NAV of the units under each options of the Plan(s) under the Scheme will be calculated and declared on
each Business Day. Separate NAVs will be calculated and announced for each of the Plan(s) & option(s) under
the Scheme. The NAVs will be rounded off up to 4 decimal places for the Scheme. The units will be allotted up
to 3 decimal places.
Valuation of the Scheme Scheme

will be subject to such norms and guidelines that SEBI may prescribe from time to time and shall be
subject to audit on an annual basis.
Pursuant to Regulation 49 (3) the repurchase Price of the units of an open ended Scheme will not be lower
than 95% of the NAV. Any imposition or enhancement of Load in future shall be applicable on prospective
investments only.
For other details such as policies w.r.t computation of NAV, rounding off, investment in foreign securities,
procedure in case of delay in disclosure of NAV etc. refer to SAI.
B. NEW FUND OFFER (NFO) EXPENSES
These expenses are incurred for the purpose of various activities related to the NFO like sales and
distribution fees paid, marketing and advertising, registrar expenses, printing and stationary, bank charges
etc. The NFO Expenses shall be borne by the AMC. The entire amount subscribed by the investor subject
to deduction of transaction charges, if any, in the Scheme during the New Fund Offer will be available to
the Scheme for investments.
C. ANNUAL SCHEME RECURRING EXPENSES
These are the fees and expenses incurred for the respective Plan(s) under the Scheme. These expenses
include but are not limited to Investment Management and Advisory Fee charged by the AMC, Registrar
and Transfer Agents' fee including costs related to providing accounts statement, dividend/redemption
cheques/warrants etc., marketing and selling costs marketing & selling expenses including agents
commission and statutory advertisement, brokerage & transaction cost pertaining to the distribution of
units, audit fees, fees and expenses of trustees, costs related to investor communications, costs of fund
transfer from location to location etc., listing fee, custodial fees etc.
The AMC has estimated that upto 1.05% of the daily net assets of the Scheme will be charged to the
Scheme as expenses.
The maximum recurring expenses including the investment management and advisory fee that can be
charged to the Scheme shall be subject to a percentage limit of daily net assets as given in the table
below.

The AMC has estimated the annual recurring expenses under the Scheme as per the table below:
Particulars % of daily Net Assets
(Regular Plan)
Investment Management & Advisory Fee Upto 1.00%
Trustee fee
Audit fees
Custodian Fees
Registrar & Transfer Agent Fees
Marketing & Selling Expenses including Agents Commission
Costs related to investor communications
Costs of fund transfer from location to location
Cost of providing account statements and dividend redemption cheques and

warrants
Costs of statutory Advertisements
Cost towards investor education & awareness (at least 1 bps)
Brokerage & transaction cost over and above 12 bps and 5 bps for cash and
derivative market trades respectively@
GST on expenses other than investment management and advisory fees
GST on brokerage and transaction cost
Other Expenses^
Maximum total expense ratio (TER) permissible under Regulation 52 (6) (c) Upto 1.00%
Additional expenses under regulation 52 (6A) (c)** Upto 0.05%
Additional expenses for gross new inflows from retail investors* from specified Upto 0.30%
cities under Regulation 52 (6A) (b)
^Expenses charged under the said parameters shall be in line with the Regulation 52 of SEBI (MF)
Regulations or such other basis as specified by SEBI from time to time.
Further, the Direct Plan shall have a lower expense ratio excluding distribution expenses, commission
etc. since no commission shall be paid from this plan. Further, all fees and expenses charged in the
Direct Plan (in percentage terms) under various heads including the Investment Management and
Advisory Fee shall not exceed the fees and expenses charged under such heads in the Regular Plan.
(a) *expenses not exceeding 0.30 per cent of daily net assets, based on inflows only from retail
investors#, if the new inflows from beyond top 30 cities are at least
i. 30 per cent of gross new inflows in the Scheme, or;
ii. 15 per cent of the average assets under management (year to date) of the Scheme,
whichever is higher:
# As per para 10.1.3 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19,
2023, inflows of amount upto Rs 2,00,000/- per transaction, by individual investors shall be considered

Provided that if inflows from such cities is less than the higher of sub-clause (i) or sub- clause (ii),
such expenses on daily net assets of the Scheme shall be charged on proportionate basis.
The top 30 cities shall mean top 30 cities based on Association of Mutual Funds in India (AMFI) data
financial year.
Provided further that expenses charged under this clause shall be utilised for distribution expenses
incurred for bringing inflows from such cities.
The said additional expenses on account of inflows from beyond top 30 cities so charged shall be
clawed back in the respective Schemes, in case the said inflow is redeemed within a period of 1 year
from the date of investment.
(b) *expenses not exceeding 0.30 per cent of daily net assets, based on inflows only from retail
investors#, if the new inflows from beyond top 30 cities are at least
iii. 30 per cent of gross new inflows in the Scheme, or;
iv. 15 per cent of the average assets under management (year to date) of the Scheme,
whichever is higher:
# As per para 10.1.3 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated
June 27, 2024, inflows of amount upto Rs 2,00,000/- per transaction, by individual investors shall
Provided that if inflows from such cities is less than the higher of sub-clause (i) or sub- clause
(ii), such expenses on daily net assets of the Scheme shall be charged on proportionate basis.
(c) additional expenses under Regulation 52(6A) (c) at 0.05% of daily net assets of the Scheme **;
** In accordance with SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018,
AMC shall not charge any additional expense of upto 0.05% as per Regulation 52(6A) (c), if exit load
is not being levied under the Scheme.
(d)
shall be borne by the Scheme in addition to the total expense ratio mentioned in table above;
(e) @Brokerage and transaction costs which are incurred for the purpose of execution of trade and is
included in the cost of investment shall not exceed 0.12 per cent in case of cash market transactions
and 0.05 per cent in case of derivatives transactions.
It is clarified that the brokerage and transaction cost incurred for the purpose of execution of trade
may be capitalized to the extent of 12bps and 5bps for cash market transactions and derivatives
transactions respectively. Any payment towards brokerage and transaction cost, over and above the
said 12 bps and 5bps for cash market transactions and derivatives transactions respectively may be
charged to the Scheme within the maximum limit of TER as prescribed under regulation 52 of the
SEBI (Mutual Funds) Regulations, 1996.
The total expenses charged to the Scheme shall be the maximum limit of TER as prescribed under
regulation 52. All Scheme related expenses including commission paid to distributors, if any, by whatever
name it may be called and in whatever manner it may be paid, shall necessarily paid from the Scheme
only within the regulatory limits and not from the books of AMC, its associate, sponsor, trustees or any
other entity through any route in terms of SEBI circulars, subject to the clarifications provided by SEBI to
AMFI vide letter dated February 21, 2019 as amended from time to time on implementation of SEBI Circular
dated October 22, 2018 on Total Expense Ratio (TER) and performance disclosure for Mutual Fund.
Investors should note that the total recurring expenses of the Scheme excluding issue or redemption
expenses, whether initially borne by the Mutual Fund or by the AMC, but including the investment
management and advisory fee, shall not exceed the limits as prescribed under Regulation 52 of the SEBI

Regulations. The AMC will charge the Scheme such actual expenses incurred, subject to the statutory limit
prescribed in the Regulations.
Note:
Pursuant to AMFI email dated March 02, 2023, with respect to keeping the B-30 incentive structure in
abeyance, the AMC will not charge additional 30 bps on new inflows garnered from retail investors from
B-30 cities till further notice. The total expenses of the Scheme including the Investment Management
and Advisory Fee shall not exceed the limits stated in Regulation 52 of the SEBI (Mutual Funds)
Regulations, 1996.
For the actual current expenses being charged, the investor should refer to the website of the mutual
fund at the following link <https://www.barodabnpparibasmf.in/downloads/total -expense-ratio-of-
mutual-fund-Schemes>. Any change proposed to the current expense ratio will be updated on the
website and communicated to the investors via e-mail or SMS at least three working days prior to
the effective date of the change (in accordance with para 10.1.8 of SEBI Master cir cular
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024). Further, the disclosure of the expense
ratio on a daily basis shall also be made on the website of AMFI viz. www.amfiindia.com.
These estimates have been made in good faith as per the information available to the Investment Manager
based on past experience and are subject to change inter-se. Types of expenses charged shall be as per
SEBI (Mutual Funds) Regulations, 1996. The purpose of the above table is to assist the investor in
understanding the various costs and expenses that an investor in the Scheme will bear directly or
indirectly.
An Illustration of impact of expense ratio on Scheme
If an investor A invests in a regular plan of a Scheme with an expense of 1% p.a. and an investor B invests
in Direct Plan of the same Scheme with an expense of 0.65% p.a. Assuming the gross return of this fund is
10% for that given year, investor A will make a return of 9% (post expense) for that year, whereas investor
B will make 9.35% return for same period.
Also, please take a look at below illustration which shows impact of different expense ratio assumed on
initial investment of Rs. 10,000 invested over period of 10 years with an average annualized gain of 15%
p.a.
Particulars Regular Plan Direct Plan
Amount Invested at the beginning of the year 10,000 10,000
Returns before Expenses (@10%pa) 1,000 1,000
Expenses other than Distribution Expenses 65 65
Distribution Expenses 35 -
Returns after Expenses at the end of the Year 900 935
% Returns on Investment (Post Expenses) 9% 9.35%
Note:
The purpose of the above illustration is to purely explain the impact of expense ratio charged to the
Scheme and should not be construed as providing any kind of investment advice or guarantee of
returns on investments, without considering any impact due to taxation.
Investors are requested to note that NAV declaration made by AMC/Mutual Fund on every
business day is net of expenses, and consequently Scheme performance disclosures made by

Mutual Fund, which are based on NAV values of the Scheme are also net of expenses but does
not consider impact of load and taxes, if any.
D. LOAD STRUCTURE
Exit load is an amount which is paid by the investor to redeem the units from the Scheme. Load amounts
are variable and are subject to change from time to time. For the current applicable structure please refer
to the website of the AMC (www.barodabnpparibasmf.in) or call on the number, 1800-2670-189 or may
call your distributor.
Exit Load: - 0.2%- If redeemed on or before 7 days from the date of allotment.
Nil- If redeemed after 7 days from the date of allotment.
Switch of investments from Regular Plan to Direct Plan under the same Scheme/Plan shall be subject to
applicable exit load, unless the investments were made directly i.e. without any distributor code. However,
any subsequent switch-out or redemption of such investments from Direct Plan will not be subject to any
exit load. The above load shall also be applicable for switches between the Schemes of the Fund and
Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans etc. No exit load
shall be levied for switch-out from Direct Plan to Regular Plan. However, any subsequent switch-out or
redemption of such investment from Regular Plan shall be subject to exit load based on the date of switch
in of investment into the Regular Plan.
In accordance with the requirements specified under SEBI Master circular, no entry load will be charged
for purchase/additional purchase/ switch-in accepted by the Fund. The upfront commission on investment
made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
The exit load
charged, net of Goods and Services Tax (GST), if any, shall be credited to the Scheme.
For any change in load structure, the AMC will issue an addendum and display it on the website/ISCs.
Subject to the SEBI Regulations, the AMC / Trustee reserve the right to modify / alter the load structure
on the Units subscribed / redeemed on any business day under each Plan(s) / Option(s) from time to time.
Such changes will be applicable for prospective investments. At the time of changing the load structure,
the AMC shall take the following steps:
• The addendum detailing the changes shall be attached to SID and Key Information Memorandum. The
addendum will be circulated to all the distributors so that the same can be attached to all SIDs and
Key Information Memorandum already in stock.
• Arrangements shall be made to display the changes/modifications in the SID in the form of a notice
• The introduction of the load along with the details shall be stamped in the acknowledgement slip
issued to the investors on submission of the application form and may also be disclosed in the
statement of accounts issued after the introduction of such load.
• A public notice shall be given in respect of such changes in one English daily newspaper having
nationwide circulation as well as in a newspaper published in the language of region where the Head
Office of the Mutual Fund is situated.
• Any other measures which the Mutual Fund may feel necessary.
The investor is requested to check the prevailing load structure of the Scheme before investing. For
any change in load structure AMC will issue an addendum and display it on the website/investor
Service Centres.
Unitholder Transaction Expenses and Load: In accordance with SEBI Regulations, the AMC/Mutual Fund
shall ensure that the repurchase price of the Scheme is not lower than 95 per cent of the Net Asset Value.

Note: Where as a result of a Redemption/ Switch arising out of excess holding by an investor beyond 25%
of the net assets of the Schemes in the manner envisaged under para 6.11 of SEBI Master Circular No.
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, such Redemption / Switch will not be subject
to Exit load.

Section II
I. Introduction
A. Definitions/interpretation
For detailed description please refer https://www.barodabnpparibasmf.in/assets/pdf/Definitions.pdf
B. Risk factors
SCHEME SPECIFIC RISK FACTORS:
The Scheme tracks a benchmark index which consists of Mid Cap stocks. The Scheme being passively
managed invests in stocks of the underlying index and will therefore be subject to the risks associated
with concentration of investments in a particular company/sector.
Midcap stocks can be riskier and more volatile on a relative basis. Therefore, the risk levels of investing
in midcap stocks are relatively more than investing in stocks of large companies. Over time the category
has demonstrated different levels of volatility and investment returns. Historically these companies have
been more volatile in price than large company securities, especially over the short term.
Right to Limit Redemptions: The Trustee, in the general interest of the Unit holders of the Scheme offered
in this Document and keeping in view the unforeseen circumstances / unusual market conditions, may
limit the total number of Units which can be redeemed on any Business Day. The same shall be in
accordance with para 1.12 of SEBI Master circular dated June 27, 2024.
Risks associated with investing in Equities:
 Trading volumes, settlement periods and transfer procedures may restrict the liquidity of these
investments. Different segments of the Indian financial markets have different settlement periods,
and such periods may be extended significantly by unforeseen circumstances. The inability of the
Schemes to make intended securities purchases due to settlement problems could cause the
Schemes to miss certain investment opportunities.
 The value of the Scheme

markets, such as price and volume volatility in the capital markets, interest rates, currency exchange
rates, changes in policies of the Government, taxation laws or any other appropriate authority policies
and other political and economic developments which may have an adverse bearing on individual
securities, a specific sector or all sectors including equity and debt markets. Consequently, the NAV
of the Units of the Schemes may fluctuate and can go up or down.
 The Mutual Fund may not be able to sell securities, which can lead to temporary illiquidity. There
are risks inherent in securities lending, including the risk of failure of the other party, in this case the
approved intermediary to comply with the terms of the agreement. Such failure can result in a
possible loss of rights to be collateral, the inability of the approved intermediary to return the
securities deposited by the lender and the possible loss of corporate benefits accruing thereon.
 While securities that are listed on the stock exchange carry lower liquidity risk, the ability to sell
these investments is limited by the overall trading volume on the stock exchanges. The liquidity of
the Scheme
invests.
 Fund manager endeavours to generate returns based on certain past statistical trend. The
performance of the Schemes may get affected if there is a change in the said trend. There can be no
assurance that such historical trends will continue.
 The Schemes are also vulnerable to movements in the prices of securities invested by the Schemes
which again could have a material bearing on the overall returns from the Schemes. These stocks,
at times, may be relatively less liquid as compared to growth stocks.
 Changes in Government policy in general and changes in tax benefits applicable to mutual funds may
impact the returns to investors in the Schemes or business prospects of the Company in any
particular sector.
Risks associated with Index Funds:
 Investments in the securities constituting the Index are subject to price fluctuation on daily basis.
The volatility in the value of those securities is due to various micro and macroeconomic factors
like economic and political developments, changes in interest rates, etc. affecting the securities
markets. This may have adverse impact on the NAV of Scheme.
 The NAV of the Index fund reflects the valuation of its investment and any changes in market
value of its investments would have a bearing on its NAV.
 Market Risk: The Index funds NAV will react to stock market movements. The value of investments
in the Scheme may go down over a short or long period due to fluctuations underlying securities
in response to factors such as performance of companies whose stock comprises the underlying
portfolio, economic and political developments, changes is government policies, changes in
interest rates, inflation and other monetary factors causing movement in prices.
 Index-Related Risk: The Index funds invests in securities of the Nifty Midcap 150 Total Returns
Index and in the same proportion as the securities have in the Index. Hence, the risk associated
with the corresponding Index would be applicable to the index fund. The Index may have its own
criteria and policy for inclusion/exclusion of securities from the Index, its maintenance thereof
and effecting corporate actions. The Index fund would invest in the securities of the Index
regardless of investment merit, research, without taking a view of the market and without
adopting any defensive measures. The Index fund would not select securities in which it wants to
invest but is guided by the Index. As such the Index fund is not actively managed but is passively
managed. There is no guarantee that the Index funds will achieve a high degree of correlation to
the underlying Index and therefore achieve its investment objective.
 Index Dissolution Risk: In the event the Nifty Midcap 150 TRI is dissolved or is withdrawn by NSE
reserves a right to modify the Scheme to track a different and suitable index and appropriate
intimation will be sent to the Unit Holders of the Scheme.
 Management Risk. As the Index fund may not fully replicate the underlying Index, it is subject to
the risk that investment strategy may not produce the intended results.
 Concentration Risk. The Index fund may be susceptible to an increased risk of loss, including
losses due to adverse occurrences affecting the index fund more than the market, to the extent
that the investments are concentrated in the securities of a particular issuer or issuers, country,
group of countries, region, market, industry, group of industries, sector, or asset class.
 In certain cases, settlement periods may be extended significantly by unforeseen circumstances.

The inability of the Index Fund to make intended securities purchases due to settlement problems
could cause the Scheme to miss certain investment opportunities as in certain cases, settlement
periods may be extended significantly by unforeseen circumstances. Similarly, the inability to sell
securities held in the Index Fund portfolio may result, at times, in potential losses to the Scheme,
and there can be a subsequent decline in the value of the securities held in the Index Fund.
 Passive Investments: The Index fund is not actively managed. Since the Scheme is linked to an
index, it may be affected by a general decline in the securities constituting that index. The Scheme
as per its investment objective invests in the securities of the underlying index regardless of their
investment merit.
 Equity Securities Risk. Equity securities are subject to changes in value and their values may be
more volatile than those of other asset classes.
Risks associated with investing in fixed income securities:
 Credit and Counterparty risk: Credit risk or default risk refers to the risk that an issuer of a fixed
income security may default (i.e., will be unable to make timely principal and interest payments
on the security or honour its contractual obligations).
delivery, repayment, etc.) and to risk of default. This risk relates to the quality of the counterparty
to which the Scheme has exposures. Losses can occur in particular for the settlement/delivery of
financial instruments or the conclusion of financial derivatives contracts.
The value of a fixed income security will fluctuate depending upon the changes in the perceived
level of credit and counterparty risk as well as any actual event of default. Changes in financial
conditions of an issuer, changes in economic and political conditions in general, or changes in
economic or and political conditions specific to an issuer, all of which are factors that may have
an adverse impact on an issuer's credit quality and security value.
 Liquidity Risk: The liquidity of the Scheme

volumes in the securities in which the Scheme invests.
A lower level of liquidity affecting an individual security or an entire market at the same time,
may have an adverse bearing on the value of the Scheme
cost, as
and when necessary to meet requirements of liquidity or to sell securities in response to triggers
such as a specific economic/corporate event.
Trading volumes, settlement periods and transfer procedures may restrict the liquidity of a few
or all the investments and may affect the liquidity of the investments of the Scheme.
The Scheme may be unable to implement purchase or sale decisions when the markets turn
illiquid, missing some investment opportunities or limiting ability to face redemptions. The lack
of liquidity could also lead to the risk that the sale price of a security could be substantially lower
than the fair value of the security.
 Interest Rate Risk & Re-investment Risk: The value of an investment may be affected by interest
rate fluctuations. Interest rates may be influenced by several elements or events, such as
monetary policy, the discount rate, inflation, etc. The value of debt and fixed income securities
held by the Scheme generally will vary inversely with the changes in prevailing interest rates. In
general, price of debt and fixed income securities go up when interest rates fall, and vice versa.
Securities of any issuer that has higher duration could be riskier in terms of price movements
relative to those with lower duration. Thus, any impact of interest rate changes would be higher
on securities with higher duration irrespective of the status of the issuer of the security. The
investments made by the Scheme are subject to reinvestment risk. This risk refers to the interest
rate levels at which cash flows received from the securities in the Scheme are reinvested. The
rate at which interim cash flows can be reinvested may be lower than that originally assumed.
 Sovereign risk: The Central Government of India is the issuer of the local currency debt in India.
The Government raises money to meet its capital and revenue expenditure by issuing debt or
discounted securities. Since payment of interest and principal amount has a sovereign status
implying least probability of a default, such securities are known as securities with sovereign
credit. It also implies that the credit risk on such Government securities is even lower than that
on non-government securities with "AAA" rating and hence yields on government securities are
even lower than yields on non-government securities with "AAA" rating.
 Concentration Risk: The Scheme may pursue only a limited degree of diversification. It may invest
in a limited number of securities or invest a greater proportion of assets in the securities of very
few issuers (within the limits permitted by regulation) or be concentrated on a few market sectors
as compared to a diversified Scheme. The Scheme is also expected to have higher market liquidity
risk on account of concentration. This could have implications on the performance of the Scheme.
The Scheme may be more sensitive to economic, business, political or other changes and this may
lead to sizeable fluctuation in the Net Asset Value of the Scheme.
Risk Factors associated with Investments in Derivatives:
The Scheme(s) may use various derivative instruments and techniques, permitted within SEBI (Mutual
Funds) Regulations, 1996 from time to time including but not limited for portfolio balancing and hedging
purpose, which may increase the volatility of Scheme
Scheme(s) to certain risks inherent to such derivatives.
Derivative products are specialized instruments and can provide disproportionate gains as well as
disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund
manager to identify such opportunities. Identification and execution of the strategies to be pursued by the
fund manager involve uncertainty and decision of fund manager may not always be profitable. No
assurance can be given that the fund manager will be able to identify or execute such strategies. The risks
associated with the use of derivatives are different from or possibly greater than the risks associated with
investing directly in securities and other traditional investments.
The use of a derivative requires an understanding not only of the underlying instrument but also of the
derivative itself. There is a possibility that a loss may be sustained by the Scheme(s) as a result of the
derivatives contract. Other risks in using derivatives include the risk of mispricing or improper valuation
of derivatives and the inability of derivatives to correlate perfectly with underlying assets, interest rates
and indices. Even a small price movement in the underlying instrument could have a large impact on their
value. This could increase the volatility of the Scheme
In case of hedge, it is possible that derivative positions may not be perfectly in line with the underlying
assets they are hedging. As a consequence, the derivative cannot be expected to perfectly hedge the risk
of the underlying assets. This also increases the volatility of the Scheme
inherent to derivatives investments include:
1. Price Risk: Despite the risk mitigation provided by various derivative instruments, there remains an
inherent price risk which may result in losses exceeding actual underlying.
2. Default Risk: This is the risk that losses will be incurred due to default by counter party. This is also
known as credit risk or counterparty risk.
3. Basis Risk: This risk arises when the derivative instrument used to hedge the underlying asset does not
match the movement of the underlying being hedged for e.g., mismatch between the maturity date of the
futures and the actual selling date of the asset.
4. Limitations on upside: Derivatives when used as hedging tool can also limit the profits from a genuine
investment transaction.
5. Liquidity risk: This risk pertains to how saleable a security is in the market. All securities/instruments
irrespective of whether they are equity, bonds or derivatives may be exposed to liquidity risk (when the
sellers outnumber buyers) which may impact returns while exiting opportunities.

Risks associated with investments in mutual fund units.
To the extent of the investments made by the Scheme in mutual funds units, the risks associated with
investing in such funds like market risk, credit & default risk, liquidity risk, redemption risk including the
possible loss of principal; etc. will exist.
Risks associated with Securities Lending & Borrowing (SLB)
Securities lending is lending of securities through an approved intermediary to a borrower under an

agreement for a specified period with the condition that the borrower will return equivalent securities of
the same type or class at the end of the specified period along with the corporate benefits accruing on
the securities borrowed.
The risks in security lending consist of the failure of intermediary/counterparty, to comply with the terms
of agreement entered between the lender of securities i.e. the Scheme and the intermediary/counterparty.
Such failure to comply can result in the possible loss of rights in the collateral put up by the borrower of
the securities, the inability of the approved intermediary to return the securities deposited by the lender
and the possible loss of any corporate benefits accruing to the lender from the securities deposited with
the approved intermediary. The Scheme may not be able to sell lent out securities, which can lead to
temporary illiquidity & loss of opportunity.
Other Risks:
 Risk associated with inflation: Over time, yields of short-term investments may not keep pace with
 Legal risk: The Scheme may be affected by the actions of government and regulatory bodies.
Legislation could be imposed retrospectively or may be issued in the form of internal regulations
which the public may not be aware of. Legislation (including legislation relating to tax) or regulation
may be introduced which inhibits the Scheme from pursuing their strategies or which renders an
existing strategy less profitable than anticipated. Such actions may take any form, for example
nationalization of any institution or restrictions on investment strategies in any given market sector
or changing requirements and imposed without prior warning by any regulator.
 Taxation risk: The value of an investment may be affected by the application of tax laws, including
withholding tax, or changes in government or economic or monetary policy from time to time. As such, no
guarantee can be given that the financial objectives will actually be achieved. The tax information
described in this Scheme Information Document (SID) is as available under the prevailing taxation laws.
This could be changed at any moment by regulation. Further, there can be no guarantee that the tax
position or the proposed tax position prevailing at the time of an investment in the Scheme will endure
indefinitely.
 Valuation risk: This risk relates to the fact that markets, in specific situations and due to lack of
volumes of transactions, do not enable an accurate assessment of the fair value of invested assets.
In such cases, valuation risk represents the possibility that, when a financial instrument matures or
is sold in the market, the amount received is less than anticipated, incurring a loss to the portfolio,
and therefore impacting negatively the NAV of the Scheme.
 Operational Risk: Operational risk addresses the risk of trading and back office or administration
issues that may result in a loss to the Scheme. This could be the result of oversight, ineffective
securities processing procedures, computer systems problems or human error. There could also be
risk associated with grouping of orders. For instance, at the time of placing the trades, the fund
manager shall group orders on behalf of all Schemes managed by him, provided it is unlikely to be
detrimental overall for any of the Schemes whose orders have been included. However, such
grouping may have a detrimental effect to the Scheme compared to the execution of an individual
order for the Scheme.
 Risk factors associated with processing of transaction in case of investors investing in mutual fund
units through Stock Exchange Mechanism: The trading mechanism introduced by the stock exchange(s)
is configured to accept and process transactions for mutual fund units in both Physical and Demat Form.
The allotment and/or redemption of Units through NSE and/or BSE or any other recognized stock
exchange(s), on any Business Day will depend upon the modalities of processing viz. collection of
application form, order processing / settlement, etc. upon which the Fund and the AMC have no control.
Moreover, transactions conducted through the stock exchange mechanism shall be governed by the
operating guidelines and directives issued by respective recognized stock exchange(s) upon which the
Fund and the AMC have no control. Accordingly, there could be negative impacts to the investors such as
delay or failure in allotment / redemption of Units. The Fund and the AMC are not responsible for the
negative impacts.
 Tracking Error Risk: Tracking error is defined as the standard deviation of the difference between the
daily returns of the Underlying index and NAV of the Scheme. The Scheme
from the underlying benchmark index for the following reasons:
 Fees & expenditure incurred by the Scheme.
 Cash held by the Scheme due to subscriptions or to meet redemptions, expenses etc.
 Corporate Actions
 Halting of trading in underlying securities by exchange
 Methodology of calculation of settlement price of the index. The benchmark or underlying
index reflects the Volume Weighted Average Price (VWAP) of securities in the last half hour.
However, the Scheme may buy and sell at different points in time during the trading session
at the then prevailing prices which may not correspond to the closing prices on the exchange.
 Inability to acquire the securities due to various reasons like circuit filters, lack of liquidity
etc.
 Delay in replicating the portfolio during times of high volatility and
reconstitution/rebalancing of index.
 Rounding off securities for buying or selling as compared to the underlying index.
The AMC and fund manager would monitor the tracking error of the Scheme on an ongoing basis and
would seek to keep tracking error as low as possible. Under normal circumstances and as per SEBI
regulation, it would not cross 2% per annum. However, in case of various market events beyond the control
of AMC or fund manager like dividend issuance by constituent members, rights issuance by constituent
members, market volatility during reconstitution and rebalancing of portfolio and any abnormal
circumstances, tracking error may exceed the prescribed limits. There can be no assurance or guarantee
that the Scheme will achieve any particular level of tracking error relative to performance of the
Underlying Index
Risks associated with segregated portfolio:
• Investor holding units of segregated portfolio may not able to liquidate their holding till the time
recovery of money from the issuer.
• Security comprises of segregated portfolio may not realise any value.
• Listing of units of segregated portfolio in recognised stock exchange does not necessarily guarantee
their liquidity. There may not be active trading of units in the stock market. Further trading price of
units on the stock market may be significantly lower than the prevailing NAV.
• Trading in the units of segregated portfolio on the Exchange may be halted because of market
conditions, including any halt in the operations of Depository Participants or for reasons that in view
of the Exchange Authorities or SEBI, trading in the units is suspended and / or restricted. In addition,
trading in units is subject to trading halts caused by extraordinary market volatility and pursuant to
Exchange necessary to maintain the listing of units of Scheme will continue to be met or will remain
unchanged.
Tracking Error Risk:
The Fund Manager would not be able to invest the entire corpus exactly in the same proportion as in the
underlying index due to certain factors such as the fees and expenses of the Scheme, corporate actions,
cash balance and changes to the underlying index and regulatory restrictions, lack of liquidity which may
index of the Scheme. The Scheme . "Tracking

Error" is defined as the standard deviation of the difference between daily returns of the underlying index
and the NAV of the Scheme. The Fund Manager would monitor the Tracking Error of the Scheme on an
ongoing basis and would seek to minimize the Tracking Error to the maximum extent possible.
Tracking errors are inherent in any index fund and such errors may cause the Scheme to generate returns
which are not in line with the performance of the NIFTY Midcap 150 Index or one or more securities
covered by / included in the NIFTY Midcap 150 Index and may arise from a variety of factors including but
not limited to:
1. Any delay in the purchase or sale of securities due to illiquidity in the market, settlement and realisation
of sales proceeds, delay in credit of securities or in receipt and consequent reinvestment of dividend, etc.
2. The index reflects the prices of securities at a point in time, which is the price at close of business day
on the stock exchange. The Scheme, however, may trade the securities at different points in time during
the trading session and therefore the prices at which the Scheme trades may not be identical to the
closing price of each scrip on that day on the respective stock exchange. In addition, the Scheme may opt
to trade the same securities on different exchanges due to price or liquidity factors, which may also result
in traded prices being at variance from the closing price considered in the Index.
3. NSE Indices Limited undertakes periodic reviews of the securities that are represented in the NIFTY
Midcap 150 Index and from time to time may exclude existing securities or include new ones. In such an
event, the Scheme will reallocate its portfolio to mirror the changes. However, there allocation process
may not occur instantaneously and may not permit precise mirroring of the NIFTY Midcap 150 Index
during this period.
4. The potential of trades to fail may result in the Scheme not having acquired the security at the price
necessary to mirror the index.
5. Transaction and other expenses, such as but not limited to brokerage, custody, trustee and investment
management fees.
6. Being an open ended Scheme, the Scheme may hold appropriate levels of cash or cash equivalents to
meet on going redemptions.
7. The Scheme may not be able to acquire or sell the desired number of securities due to conditions
prevailing in the securities market, such as, but not restricted to circuit filters in the securities, liquidity
and volatility in security prices.
The Scheme will disclose the tracking error based on past one year rolling data, on a daily basis, on the
website of AMC and AMFI. In case the Scheme has been in existence for a period of less than one year, the
annualized standard deviation shall be calculated based on available data.
Tracking Difference: The tracking difference i.e. the annualized difference of daily returns between the
index and the NAV of the Scheme will be disclosed on the website of the AMC and AMFI, on a monthly
basis, for tenures 1 year, 3 year, 5 year, 10 year and since the date of allotment of units.
The annualized tracking difference averaged over one year period shall not exceed 1.25%. In case the
average annualized tracking difference over one year period for the Scheme is higher than 1.25%, the same
will be brought to the notice of trustees with corrective actions taken by the AMC, if any
Passive Investments:
The Scheme is not actively managed. Since the Scheme is linked to index, it may be affected by a general
decline in the Indian markets relating to its underlying index. The Scheme as per its investment objective
invests in Securities which are constituents of its underlying index regardless of their investment merit.
The AMC does not attempt to individually select stocks or to take defensive positions in declining markets.

Risk factors associated with processing of transaction in case of investors investing in mutual fund
units through Stock Exchange Mechanism
The trading mechanism introduced by the stock exchange(s) is configured to accept and process
transactions for mutual fund units in both Physical and Demat Form. The allotment and/or redemption of
Units through NSE and/or BSE or any other recognized stock exchange(s), on any Business Day will depend
upon the modalities of processing viz. collection of application form, order processing / settlement, etc.
upon which the Fund and the AMC have no control. Moreover, transactions conducted through the stock
exchange mechanism shall be governed by the operating guidelines and directives issued by respective
recognized stock exchange(s) upon which the Fund and the AMC have no control. Accordingly, there could
be negative impacts to the investors such as delay or failure in allotment / redemption of Units. The Fund
and the AMC are not responsible for the negative impacts.
C. Risk Mitigation Measures:
The Scheme
sell securities, trading volumes and settlement periods, market risk, interest rate risk, liquidity risk, default
risk, reinvestment risk etc. Whilst such risks cannot be eliminated, they may be mitigated by diversification
and hedging.
In order to mitigate the various risks, the portfolio of the Scheme will be constructed in accordance with
the investment restriction specified under the Regulations which would help in mitigating certain risks
relating to investments in securities market.
Further, the AMC has necessary framework in place for risk mitigation at an enterprise level. The Risk
Management division is an independent division within the organization. Internal limits are defined and
judiciously monitored. Risk indicators on various parameters are computed and are monitored on a regular
basis. There is a Board level Committee, the Risk Management Committee of the Board, which enables a
dedicated focus on risk factors and the relevant risk mitigants.
II. Information about the Scheme:
A. Where will the Scheme invest?
The Scheme may invest its funds in the following securities:
• Equity and equity related instruments including equity and index derivatives.
• Money market instruments permitted by SEBI/RBI, having maturities of up to one year or in
alternative investment for the call money market as may be provided by the RBI to meet the
liquidity requirements.
• Units of Liquid Schemes
• Certificate of Deposits (CDs), Commercial Paper (CPs).
• Securities created and issued by the Central and State Governments and/or repos/reverse repos
in such Government Securities as may be permitted by RBI (including but not limited to coupon
• Securities guaranteed by the Central and State Governments (including but not limited to coupon
• Any other domestic fixed income securities as permitted by SEBI/ RBI from time to time (subject
to the required approval if any)
• Tri-Party Repo or repo or any alternative investment as may be provided by RBI.
Any other instruments / securities, which in the opinion of the fund manager would suit the investment
objective of the Scheme subject to compliance with extant Regulations.
Position of debt & money market in India
The Indian debt market is today one of the largest in Asia and includes securities issued by the Government
(Central & State Governments), public sector undertakings, other government bodies, financial institutions,
banks and corporates. Government and public sector enterprises are the predominant borrowers in the
markets. The major players in the Indian debt markets today are banks, financial institutions, mutual funds,
insurance companies, primary dealers, trusts, pension funds and corporates. The Indian debt market is the
largest segment of the Indian financial markets. The debt market comprises broadly two segments, viz.
Government Securities market or G-Sec market and corporate debt market. The latter is further classified
as market for PSU bonds and private sector bonds.
The G-Sec market is the oldest and the largest component of the Indian debt market in terms of market
capitalization, outstanding securities and trading volumes. The G-Sec market plays a vital role in the
Indian economy as it provides the benchmark for determining the level of interest rates in the country
through the yields on the Government Securities which are referred to as the risk-free rate of return in
any economy. Over the years, there have been new products introduced by the RBI like zero coupon bonds,
floating rate bonds, inflation indexed bonds, etc.
The corporate bond market, in the sense of private corporate sector raising debt through public issuance
in capital market, is only an insignificant part of the Indian Debt Market. A large part of the issuance in
the non-Government debt market is currently on private placement basis.
The money markets in India essentially consist of the call money market (i.e. market for overnight and
term money between banks and institutions), repo transactions (temporary sale with an agreement to
buy back the securities at a future date at a specified price), commercial papers (CPs, short term unsecured
promissory notes, generally issued by corporates), certificate of deposits (CDs, issued by banks) and
Treasury Bills (issued by RBI). In a predominantly institutional market, the key money market players are
banks, financial institutions, insurance companies, mutual funds, primary dealers and corporates. In
money market, activity levels of the Government and nongovernment debt vary from time to time.
Instruments that comprise a major portion of money market activity include but not limited to:
• Overnight Call
• Tri-party repo on Government Securities or treasury bills (TREPS).
• Repo/Reverse Repo Agreement
• Treasury Bills
• Government securities
• Commercial Paper
• Certificate of Deposit
Apart from these, there are some other options available for short tenure investments that include MIBOR
linked debentures with periodic exit options and other such instruments. Though not strictly classified as
money market instruments, PSU / DFI / corporate paper with a residual maturity of < 1 year, are actively
traded and offer a viable investment option. The market has evolved in past 2-3 years in terms of risk
premia attached to different class of issuers. Bank CDs have clearly emerged as popular asset class with
increased acceptability in secondary market. PSU banks trade the tightest on the back of comfort from
majority government holding. Highly rated manufacturing companies also command premium on account
of limited supply. However, there has been increased activity in papers issued by private/foreign
banks/NBFCs/companies in high-growth sector due to higher yields offered by them. Even though
companies across these sectors might have been rated on a same scale, the difference in the yield on the
papers for similar maturities reflects the perception of their respective credit profiles.
Current yield as on August 31, 2024 (%

Instruments
per annum)
TREPS 6.25-6.70
3M T-Bill 6.60-6.65
1 Y T-Bill 6.70-6.75
10 Y G Sec 6.85-6.90
3M PSU Bank CD 7.20-7.30

3M NBFC CP 7.60-7.70
1 Y PSU Bank CD 7.60-7.70
1 Y NBFC CP 7.80-7.90
These yields are indicative and do not indicate yields that may be obtained in future as interest rates keep
changing consequent to changes in macro-economic conditions and RBI policy. The price and yield on
various debt instruments fluctuate from time to time depending upon the macro economic situation,
inflation rate, overall liquidity position, foreign exchange scenario etc. Also, the price and yield vary
according to maturity profile, credit risk etc.
B. What are the investment restrictions?
Pursuant to the SEBI Regulations, the following investment restrictions are applicable to the Scheme:
1) A mutual fund Scheme shall not invest more than

a. 10% of its NAV in debt and money market securities rated AAA or
b. 8% of its NAV in debt and money market securities rated AA or
c. 6% of its NAV in debt and money market securities rated A and below by a single issuer.
The above investment limit may be extended by up to 2% of the NAV of the Scheme with the prior
approval of the Trustees or Board of Directors of AMC subject to compliance within the overall 12%
limit specified in clause 1 of Seventh Schedule of MF Regulation
Provided further that investment within such limit can be made in mortgaged backed securitised debt
which are rated not below investment grade by a credit rating agency registered with the SEBI. As per
SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74, with respect to investment in
securitized debt (mortgage-backed securities / asset backed securities), restrictions at the originator
level will not be applicable.
2) A mutual fund Scheme shall not invest in unlisted debt instruments including commercial papers,
except Government Securities, other money market instruments and derivative products such as
Interest Rate Swaps (IRS), Interest Rate Futures (IRF), etc. which are used by mutual funds for hedging:
Provided that Mutual Fund Schemes may invest in unlisted non-convertible debentures up to a
maximum of 10% of the debt portfolio of the Scheme subject to such conditions as may be specified by
SEBI vide Para 12.1 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27,
2024 as amended from time to time.
Provided further that for investments by mutual fund Schemes in unrated debt instruments maybe
made subject to such conditions as may be specified by SEBI vide Para 12.1 of SEBI Master circular No.
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time.
In accordance with SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27,
2024, investment in unrated debt and money market instruments, other than government securities,
treasury bills, derivative products such as Interest Rate Swaps (IRS), Interest Rate Futures (IRF), etc.
by mutual fund Schemes shall be subject to the following:
a. Investments should only be made in such instruments, including bills re-discounting, usance bills,
etc., that are generally not rated and for which separate investment norms or limits are not
provided in SEBI Regulations and various circulars issued thereunder.
b. Exposure of mutual fund Schemes in such instruments, shall not exceed 5% of the net assets of
the Schemes.
c. All such investments shall be made with the prior approval of the Board of AMC and the Board of
Trustees.
3) Transfer of investments from one Scheme to another Scheme in the same Mutual Fund, shall be
allowed only if,-
(i) such transfers are done at the prevailing market price for quoted instruments on spot basis.
transactions.
(ii) the securities so transferred shall be in conformity with the investment objective of the Scheme
to which such transfer has been made.

Further, provisions of para 12.30 of SEBI Master circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90

dated June 27, 2024 and such other guidelines, shall also be complied with for such transfers.
4) A Scheme may invest in another Scheme under the same AMC or any other mutual fund without
charging any fees, provided that aggregate inter-Scheme investment made by all Schemes under the
same management or in Schemes under the management of any other asset management company
shall not exceed 5% of the net asset value of the mutual fund.
5) The Mutual Fund will buy and sell securities on the basis of deliveries and shall in all cases of
purchase, take delivery of relevant securities and in all cases of sale, deliver the securities.
Provided that a mutual fund may enter into derivatives transactions in a recognised stock exchange,
subject to the framework specified by SEBI. Provided further that sale of government security already
contracted for purchase shall be permitted in accordance with the guidelines issued by RBI in this
regard.
6) The Mutual Fund shall get the securities purchased or transferred in the name of the Mutual Fund on
account of the concerned Scheme, wherever investments are intended to be of a long term nature.
7) In terms of Para 12.16 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June
27, 2024, pending deployment of funds of the Scheme in securities in terms of the investment objective
of the Scheme, the Mutual Fund may invest the funds of the Scheme in short term deposits of
scheduled commercial banks subject to restrictions laid down under the SEBI Regulations from time
to time. The following provisions shall be complied with:
a.
days.
b. Such short term deposits shall be held in the name of the concerned Scheme.
c. No mutual fund Scheme shall park more than 15% of the net assets in Short term deposit(s) of
all the scheduled commercial banks put together. However, it may be raised to 20% with prior
approval of the trustees. Also, parking of funds in short term deposits of associate and sponsor
scheduled commercial banks together shall not exceed 20% of total deployment by the mutual
fund in short term deposits.
d. No mutual fund Scheme shall park more than 10% of the net assets in short term deposit(s), with
any one scheduled commercial bank including its subsidiaries.
e. Trustee/AMC shall ensure that no funds of a Scheme may be parked in short term deposit of a
bank which has invested in that Scheme. Trustee/AMC shall also ensure that the bank in which a
Scheme has short term deposit do not invest in the said Scheme until the Scheme has short term
deposit with such bank.
f. AMC shall not charge any investment management and advisory fees for parking of funds in short
term deposits of scheduled commercial banks.
8) A Scheme shall not make any investments in:
a. any unlisted security of an associate or group company of the sponsor; or
b. any security issued by way of private placement by an associate or group company of the sponsor;
or
c. the listed securities of group companies of the sponsor which is in excess of 25% of the net assets.
9) The Mutual Fund/AMC shall make investment out of the NFO proceeds only on or after the closure of
the NFO period. However, in terms of Para 1.10.3 of SEBI Master circular SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2024/90 dated June 27, 2024, the Mutual Fund/ AMC can however deploy the NFO proceeds
in tri-party repo on government securities or treasury bills before the closure of NFO period. However,
AMC shall not charge any investment management and advisory fees on funds deployed in tri-party
repo on government securities or treasury bills during the NFO period. The appreciation received from
investment in tri-party repo on government securities or treasury bills shall be passed on to investors.
Further, in case the minimum subscription amount is not garnered by the Scheme during the NFO
period, the interest earned upon investment of NFO proceeds in tri-party repo on government
securities or treasury bills shall be returned to investors, in proportion of their investments, along-
with the refund of the subscription amount.
10) The Scheme shall not make any investment in any fund of funds Scheme.
11) Save as otherwise expressly provided under SEBI Regulations, the mutual fund shall not advance any
loans for any purpose.
12) The mutual fund having an aggregate of securities, which are worth Rs.10 crore or more, as on the
latest balance sheet date, shall subject to such instructions as may be issued from time to time by

the Board, settle their transactions entered on or after January 15, 1998 only through dematerialised
securities.
13) The mutual fund shall not borrow except to meet temporary liquidity needs of the mutual fund for
the purpose of repurchase, redemption of units or payment of interest or distribution of amounts to
the unit holders.
Provided that the mutual fund shall not borrow more than 20% of the net asset of the Scheme and
the duration of such a borrowing shall not exceed a period of six months.
14) Pursuant to SEBI Master Circular dated June 27, 2024 the following norms for investment in
derivatives shall be applicable.
1. The cumulative gross exposure through Equity, debt, money market instruments and derivative
positions should not exceed 100% of the net assets of the Scheme.
2. The Scheme shall not write options or purchase instruments with embedded written options.
3. The total exposure related to option premium paid must not exceed 20% of the net assets of the
Scheme.
4. Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating
any exposure.
5. Exposure due to hedging positions may not be included in the above mentioned limits subject to
the following:
(i) Hedging positions are the derivative positions that reduce possible losses on an existing position
in securities and till the existing position remains.
(ii) Hedging positions cannot be taken for existing derivative positions. Exposure due to such
positions shall have to be added and treated under limits mentioned in point 1 above.
(iii) Any derivative instrument used to hedge has the same underlying security as the existing
position being hedged.
(iv) The quantity of underlying associated with the derivative position taken for hedging purposes
does not exceed the quantity of the existing position against which hedge has been taken.
6. Exposure due to derivative positions taken for hedging purposes in excess of the underlying position
against which the hedging position has been taken, shall be treated under the limits mentioned in
point 1 above.
7. Definition of Exposure in case of Derivative Positions:
Each position taken in derivatives shall have an associated exposure as defined under. Exposure is
the maximum possible loss that may occur on a position. However, certain derivative positions
may theoretically have unlimited possible loss. Exposure in derivative positions shall be computed
as follows:
Position Exposure
Long Future Futures Price * Lot Size * Number of Contracts
Short Future Futures Price * Lot Size * Number of Contracts
Option bought Option Premium Paid * Lot Size * Number of Contracts.
The Scheme shall comply with the requirements stated in para 12.25.11 of SEBI Master Circular
no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time.
8. The Mutual Fund under all its Scheme
capital carrying voting rights. For the purpose of determining the above limit, a combination of
positions of the underlying securities and stock derivatives will be considered.
9. Pursuant to SEBI Master Circular dated June 27, 2024, the following Portfolio Concentration Norms
for Equity Exchange Traded Funds (ETFs) and Index Funds will apply:
1. The index shall have a minimum of 10 stocks as its constituents.

2. For a sectoral/ thematic Index, no single stock shall have more than 35% weight in the index.
For other than sectoral/ thematic indices, no single stock shall have more than 25% weight in the
index.

3. The weightage of the top three constituents of the index, cumulatively shall not be more than
65% of the Index.
4. The individual constituent of the index shall have a trading frequency greater than or equal to
80% and an average impact cost of 1% or less over previous six months.
Accordingly, any ETF/ Index Fund that seeks to replicate a particular Index shall ensure that such
index complies with the aforesaid norms.
All investment restrictions shall be applicable at the time of making investment. Apart from the investment
restrictions prescribed under the SEBI Regulations, internal risk parameters for limiting exposure to a
particular scrip or sector may be prescribed from time to time to respond to the dynamic market conditions
and market opportunities. The AMC / Trustee may alter the above investment restrictions from time to time
to the extent that changes in the SEBI Regulations may allow and as deemed fit in the general interest of
the unit holders
All investment restrictions shall be applicable at the time of making investment. Apart from the investment
restrictions prescribed under the SEBI Regulations, internal risk parameters for limiting exposure to a
particular scrip or sector may be prescribed from time to time to respond to the dynamic market conditions
and market opportunities. The AMC / Trustee may alter the above investment restrictions from time to time
to the extent that changes in the SEBI Regulations may allow and as deemed fit in the general interest of
the unit holders.
C. Fundamental Attributes
Following are the fundamental attributes of the Scheme, in terms of Regulation 18(15A) of the SEBI
(Mutual Funds) Regulations, 1996:
(i) Type of Scheme - An open-ended Scheme replicating / tracking the Nifty Midcap 150 Total Returns
Index.
(ii) Investment Objective
• Main Objective As stated in Section II of the SID.
• Investment Pattern - As stated in Section II of the SID.

(iii) Terms of Issue
• Liquidity provisions such as listing, repurchase, redemption as indicated in this SID.
• Aggregate fees and expenses charged to the Scheme as indicated in this SID.
• The Scheme does not guarantee any assured returns.
In accordance with Regulation 18(15A) of the SEBI (Mutual Funds) Regulations, 1996, read with Para 1.2.2 of
SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the Trustees shall
ensure that no change in the fundamental attributes of the Scheme or the trust or fee and expenses payable
or any other change which would modify the Scheme and affect the interests of Unit holders is carried out
unless:
(i) An application has been made with SEBI and comments of SEBI have been received before carrying
out any fundamental attribute changes;
(ii) A written communication about the proposed change is sent to each unit holder and an
advertisement is given in one English daily newspaper having nationwide circulation as well as in
a newspaper published in the language of the region where the Head Office of the Mutual Fund is
situated; and
(iii) The unit holders are given an option for a period of 30 days to exit at the prevailing Net Asset Value
without any exit load.

D. Index Methodology
The Nifty Midcap 150 Total Return Index comprises of 150 midcap companies listed on the National Stock
Exchange (NSE). This index covers the entire midcap universe of Indian markets (101-250 ranked
companies based on full market capitalization).
Methodology highlights:
1. Free Float Market Capitalization Weighted Index
2. The company should be a constituent of Nifty 500.
3. Investible weight factor (IWF) of stock should be at least 0.1 (10% free float).
4. The index is reconstituted and rebalanced semi-annually effective in March and September.
Top 10 Constituents as of August 31, 2024

Weight in
Sr. No Description
Index (%)
1 Suzlon Energy Ltd. 2.4%
2 Max Healthcare Institute Ltd. 1.9%
3 Indian Hotels Co. Ltd. 1.7%
4 Persistent Systems Ltd. 1.6%
5 Lupin Ltd. 1.6%
6 PB Fintech Ltd. 1.6%
7 Cummins India Ltd. 1.5%
8 Dixon Technologies (India) Ltd. 1.5%
9 Federal Bank Ltd. 1.4%
10 CG Power and Industrial Solutions Ltd. 1.3%
Index Performance
1 3 6 10
Performance 1 year 3 years 5 years
month months months Years
Nifty Midcap 150 TRI 0.4% 13.8% 23.4% 50.1% 27.9% 31.9% 20.8%
Data as of August 31, 2024. Absolute returns for performances less than 1 year. CAGR for performances
greater than 1 year. Source for index values: MFI
D. Other Scheme Specific Disclosures:
Listing and transfer of units At 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.
Transfer of Units
Units of the Scheme shall be freely transferable by act of parties or

by operation of law, subject to restrictions, if any, provided in the
AMC shall, on production of instrument of transfer together with

relevant Unit Certificates, register the transfer and return the unit
certificate to the transferee within thirty days from the date of such
production.

If held in demat form, they are freely transferable from one demat
account to another demat account in accordance with the provisions
of the Securities and Exchange Board of India (Depositories and
Participants) Regulations, 1996.
If a person becomes a holder of the Units consequent to an operation
of law or upon enforcement of a pledge, the AMC shall, subject to
production of satisfactory evidence and submission of such
documents by the transferee, effect the transfer, if the transferee is
otherwise eligible to hold the Units of the Scheme. Similarly, in
cases of transfers taking place consequent to death insolvency etc.,
production of satisfactory evidence. The provisions in respect of

deletion of names will not be applicable in case of death of a Unit
holder (in the case of joint holdings) as this is treated as
transmission of Units and not as transfer. Investors may note that
stamp duty and other statutory levies, if any, as applicable from time
to time shall be borne by the investor.
Further, in accordance with para 14.4.2 of SEBI Master Circular No.

SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 on
transferability of mutual fund units, investors /unitholders are
requested to note that units held in electronic (demat) form shall be
transferable under the depository system and will be subject to the
transmission facility in accordance with the provisions of SEBI
(Depositories and Participants) Regulations, 1996 as may be
amended from time to time.
Dematerialization of units Pursuant to para 10.4.2 of SEBI Master Circular no.
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024; the
unit holders of the Scheme shall be provided an option to hold units
in demat form in addition to physical form. The following shall be
applicable:
1. The unit holder opting to hold units in demat form must provide
their demat account details in the specified section of the
application form. Such unit holder should have a beneficiary
account with the depository participant (DP) (registered with NSDL
/ CDSL) and shall be required to indicate in the application form the
name of the DP, DP ID Number and the beneficiary account number.
The unit holder must mandatorily provide latest client investor
master or demat account statement along with the application
form.
2. Units held in demat form are transferable (except for Equity
Linked Savings Scheme) in accordance with the provisions of SEBI
(Depositories and Participants) Regulations, 1996 as may be
amended from time to time. Transfer can be made only in favor
of transferees who are capable of holding units and having a valid
demat account.
3. In case, the unit holder desires to hold the units in a
demat/rematerialized form at a later date, the request for
conversion of units held in non-demat form into Demat
(electronic) form or vice-versa should be submitted alongwith a
demat/remat request form to the DP directly and not to the AMC
or the Registrar and Transfer Agent (RTA) of the Fund. The AMC
shall then issue units in the desired form within two working
days of the receipt of valid documents from the respective DP.
The credit of the converted units shall be reflected in the
transaction statement provided by the DP to its client.
Similarly, request for redemption or any other non financial

request shall be submitted directly to the DP and not to the

AMC/ RTA of the Fund.
4. For the units held in demat form investors will receive an
account statement from their respective DPs not from AMC / RTA
of the Fund.
5. Units will be credited in the demat account only based on fund
realization.
6. The facility of availing the units in demat / remat form is
available subject to such processes, operating guidelines and
terms & conditions as may be prescribed by the DPs and the
depositories from time to time.
7. Presently, the option to hold units in demat form shall not be
available for systematic transactions like Systematic Transfer
Plan (STP), Systematic Withdrawal Plan (SWP) etc. Such
investors shall be mandatorily allotted units in physical form.
As per para 14.4.2 of SEBI Master Circular dated June 27, 2024 an option
to hold units in demat form shall be available for SIP transactions.
However, the units will be allotted based on the applicable NAV as per
the SID and will be credited to investors demat account on weekly basis
upon realization of funds. For e.g., units will be credited to investors
demat account every Monday (or immediate next business day in case
Monday happens to be a non business day) for realization status
received in last week from Monday to Friday. If an investor has opted
to hold units in demat form for SIP transactions, he will be able to
redeem / transfer only those units which are credited to his demat
account till the date of submission of redemption / transfer request.
Accordingly, redemption / transfer request shall be liable to be rejected
in case of non-
account as on date of submission of redemption / transfer request
Minimum Target Amount The Mutual Fund seeks to raise a minimum subscription amount of
Rs. 5 crores during its NFO period of the Scheme and would retain
any excess subscription collected.
Maximum Amount to be Not applicable
raised(if any)
Allotment All applicants including applications received through ASBA on or
before the date of closure of the NFO of the Scheme will receive full
and firm allotment of Units, provided the applications are complete
in all respects and are found to be in order, subject to the collection
of the minimum target amount. All allotments will be provisional,
subject to realisation of payment instrument and subject to the AMC
having been reasonably satisfied about receipt of clear funds.
Allotment to NRIs/FIIs will be subject to RBI approval, if required.
NRIs should also attach a copy of the payment cheque / FIRC / Debit
Certificate to ascertain the repatriation status of the amount
invested. NRI Applicants should also clearly tick on account type as
NRE or NRO or FCNR to determine the repatriation status of the
investment amount. The AMC /RTA may ascertain the repatriation
status purely based on the details provided in the application form
under Investment and Payment details and will not be liable for any
incorrect information provided by the applicants. Applicants will
have to coordinate with their authorized dealers and banks to
repatriate the investment amount as and when needed.
The process of allotment of units will be completed within 5

business days from the date of closure of the NFO Period. For
investors holding units under dematerialised mode, the statement
of account shall be sent by the Depository Participant in accordance
with SEBI (Depositories and Participants) Regulations, 1996. The

AMC shall send confirmation specifying the number of units allotted
registered email address and/or mobile number as soon as possible

but not later than five working days from the date of closure of the
NFO Period (NFO) and / or from date of receipt of the request from
the unit holder.
The Trustee / AMC retain the sole and absolute discretion to reject
any application. The AMC / Trustee may require or obtain verification
of identity or such other details regarding any subscription or
related information from the investor/unit holders as may be
required under any law, which may result in delay in dealing with
the applications, units, benefits, distribution, etc.
Refund If application is rejected, full amount will be refunded within 5
business days of closure of NFO. If refunded later than 5 business
days, interest @15% p.a. for delay period will be paid and charged to
the AMC. The AMC will endeavour to refund the proceeds on the best
effort basis either through electronic mode or physical mode. Refund
by physical mode may include refund orders that will be marked
"A/c payee only" and will be in favour of and be despatched to the
sole / first Applicant, by registered post.
In accordance with the SEBI Regulations, if the Scheme fails to
collect the minimum target amount, the Mutual Fund and the AMC
shall be liable to refund the money to the applicants under the
Scheme.
In addition to the above, refund of subscription amount to applicants
whose applications are invalid for any reason whatsoever, will
commence after the allotment process is completed.
Who can invest The following persons are eligible and may apply for subscription to
the Units of the Scheme (subject, wherever relevant, to purchase of
units of mutual funds being permitted under relevant statutory
regulations and their respective constitutions):
1. Resident adult individuals either singly or jointly (not exceeding
three) or on an anyone or survivor basis;
2. Minors through parent / legal guardian; As per SEBI Circular No.
SEBI/HO/IMD/POD-II/CIR/P/2023/0069 dated May 12, 2023,
Investments (including through existing SIP registrations) in the
name of minors shall be permitted only from bank account of the
minor, parent or legal guardian of the minor or from a joint account
3. Karta of Hindu Undivided Family (HUF);

4. Partnership Firms & Limited Liability Partnerships (LLPs);
5. Companies, Bodies Corporate, Public Sector Undertakings,
Association of Persons or Bodies of Individuals (whether
incorporated or not) and Societies registered under the Societies
Registration Act, 1860;
6. Banks & Financial Institutions;
7. Mutual Funds / Alternative Investment Funds registered with
SEBI;
8. Religious and Charitable Trusts, Wakfs or endowments of private
trusts (subject to receipt of necessary approvals as required) and
Private trusts authorised to invest in mutual fund Schemes under
their trust deeds & applicable statutory law;
9. Non-resident Indians (NRIs)/Persons of Indian Origin residing
abroad (PIO) either on repatriation basis or non-repatriation
basis;
10. Foreign Institutional Investors (FIIs) registered with SEBI on full

repatriation basis (subject to RBI approval, if any) /Foreign
Portfolio Investors (FPIs) registered with SEBI.
11. Army, Air Force, Navy and other paramilitary units and bodies
created by such institutions;
12. Scientific and Industrial Research Organisations;
13. Multilateral Funding Agencies approved by the Government of
India/Reserve Bank of India;
14. Other Scheme of the Mutual Fund subject to the conditions and
limits prescribed by the SEBI Regulations;
15. Non-Government Provident / Pension / Gratuity Funds as and
when permitted to invest.
16. Trustee, AMC, Sponsor and their associates may subscribe to
Units under this Scheme;
17. Such other individuals/institutions/body corporate etc, as may be
decided by the AMC from time to time, so long as wherever
applicable they are in conformity with the SEBI Regulations.
The list given above is indicative and the applicable law, if any, shall
supersede the list. The Trustee, reserves the right to recover from
an investor any loss caused to the Scheme on account of dishonour
of cheques issued by the investor for purchase of Units of this
Scheme. Prospective investors are advised to satisfy themselves
that they are not prohibited by any law governing such entity and
any Indian law from investing in the Scheme(s) and are authorized
to purchase units of mutual funds as per their respective
constitutions, charter documents, corporate / other authorizations
and relevant statutory provisions.
Pursuant to SEBI Circular No. SEBI/HO/IMD/IMD-I DOF1/P/CIR/202
dated July 29, 2022 and SEBI Circular No. SEBI/HO/IMD/IMD-II
DOF3/P/CIR/2 dated June 15, 2022, Investors subscribing to the units
of the Fund will have an option of: a) Providing nomination b)opting
out nomination through a signed declaration form in physical or
online as per the choice of the unit holder(s)
The AMC/Mutual Fund reserves the right to include / exclude new /
existing categories of investors to invest in the Scheme from time to
time, subject to the SEBI Regulations and other prevailing statutory
regulations, if any.
Who cannot invest?
1. Any person who is a foreign national.

2. Overseas Corporate Bodies (OCBs) shall not be allowed to invest
in the Scheme. These would be firms and societies, which are
held directly or indirectly but ultimately to the extent of at least
60% by NRIs and trusts in which at least 60% of the beneficial
interest is similarly held irrevocably by such persons (OCBs).
3. Non-Resident Indians residing in the United States of America
and Canada. (Kindly note that units of the Scheme are not being
offered in US and Canada).
4. Individual investors defined as US persons which shall include
the following:
- Designation of the unitholder as a US citizen or resident; or
- Unitholder with a US place of birth; or
- Unitholder with a current US residence address or US
mailing address (including a US post office box); or

- Unitholder with a current US telephone number (regardless

of whether such number is the only telephone number
associated with the account holder); or
- Unitholder with a current power of attorney or signatory
authority granted to a person with a US address as above;
(i) Accordingly, no fresh purchases in the Scheme would be allowed
to be made by US persons as defined above.
(ii) In case AMC / Fund subsequently identifies, that the subscription
amount has been received from US person, then the AMC/ Fund at
its sole discretion shall reject the application at the applicable NAV
(at the time of investment) without any load, within 10 working days
of identification of their status as US person.
(iii) If an existing unit holder(s) subsequently becomes a US person,
then such unit holder(s) will not be able to purchase any additional
Units in any of the Schemes of the Fund. In case the AMC / Fund
subsequently identifies, that the subscription amount has been
received from US person, either through its own source or through
intimation from the investor, then the AMC/ Fund at its sole
discretion shall redeem all the existing investment at the applicable
NAV on date of redemption, subject to exit load, if any, within 10
working days of identification of such change.
It is further clarified that the provisions in clause (ii) and (iii) as
above shall, mutadis mutandis, also be applicable for investments
received from Non-Resident Indians residing in Canada.
5. NRIs residing in Non-Compliant Countries and Territories
(NCCTs) as determined by the Financial Action Task Force
(FATF), from time to time.
6. Religious and charitable trusts, wakfs or other public trusts that
have not received necessary approvals and a private trust that
is not authorised to invest in Mutual Fund Schemes under its
trust deed. The Mutual Fund will not be responsible for or any
adverse consequences as a result of an investment by a public
or a private trust if it is ineligible to make such investments
The Fund reserves the right to include / exclude new / existing
categories of investors to invest in the Schemes from time to time,
subject to SEBI Regulations and other prevailing statutory regulations,
if any. As Units may not be held by any person in breach of the SEBI
Regulations, any law or requirements of any governmental, statutory
authority including, without limitation, exchange control regulations,
the Mutual Fund / Trustee / AMC may mandatorily redeem all the Units
of any Unitholder where the Units are held by a Unitholder in breach of
the same.
The Mutual Fund / Trustee / AMC may redeem Units of any
Unitholder in the event it is found that the Unitholder has submitted
information either in the application or otherwise that is false,
misleading or incomplete.
Note:
1. RBI has vide Schedule 5 of the Foreign Exchange Management
(Transfer or Issue of Security by a Person Resident Outside India)
Regulations, 2000, granted a general permission to NRIs /
Persons of Indian Origin residing abroad (PIOs) and FIIs for
purchasing/ redeeming Units of the mutual fund subject to
conditions stipulated therein.
2. Returned cheques are liable not to be presented again for
collection, and the accompanying application forms are liable to
be rejected. In case the returned cheques are presented again,
the necessary charges are liable to be debited to the investor.

No request for withdrawal of application made during the NFO

Period will be allowed.
How to apply and other details Application form shall be available from either the Investor Service
Centres (ISCs)/Official Points of Acceptance (OPAs) of AMC or may be
downloaded from the website of AMC
https://www.barodabnpparibasmf.in/downloads/sid-related-
disclosures
List of official points of acceptance shall be available at

https://www.barodabnpparibasmf.in/assets/pdf/List-of-
OPAT.pdfDetails of the Registrar and Transfer Agent (R&T), official
points of acceptance, collecting banker details etc. are available on
back cover page.
Investors are required to note that it is mandatory to mention their

bank account numbers in their applications/requests for
redemption.
ASBA applicants shall submit an Application Form to the SCSB

authorizing blocking of funds that are available in the bank account
specified in the Application Form only. The acknowledgement for
receiving the application by the designated Branches of the SCSBs
does not guarantee that the Mutual Fund units shall be allotted
either by the SCSB or the Mutual Fund. The application shall be
further processed by the Registrar & Transfer Agent appointed by the
Mutual Fund and units shall be allotted after deducting the blocked
amount, only if the application is complete in all respect to the
Mutual Fund / Registrar & Transfer Agent. Presently, ASBA facility is
available for investors holding demat account.
The policy regarding reissue of Not Applicable

repurchased units, including
the maximum extent, the
manner of reissue, the entity
(the Scheme or the AMC)
involved in the same.
Restrictions, if any, on the right Restriction of Repurchase/Redemption (including switch-out)
to freely retain or dispose of facility under the Scheme:
units being offered

In terms of para 1.12 of SEBI Master circular dated June 27, 2024.
the repurchase/redemption (including switch-out) of units of the
Scheme may be restricted under any of the following circumstances:
• Liquidity issues - When market, at large, becomes illiquid
affecting almost all securities rather than any issuer specific
security.
• Market failures, exchange closures: when markets are affected
by unexpected events which impact the functioning of exchanges
or the regular course of transactions. Such unexpected events
could also be related to political, economic, military, monetary or
other emergencies.
• Operational issues: when exceptional circumstances are caused
by force majeure, unpredictable operational problems and
technical failures (e.g., a black out)
Further, such restriction on redemption (including switch-out) may be
imposed for a specified period of time not exceeding 10 working days
in any 90 days period.
Restriction of repurchase/redemption facility under the Scheme

shall be made applicable only after the approval from the Board of
Directors of the AMC and the Trustees. The approval from the AMC
Board and the Trustees giving details of circumstances and
justification for the proposed action shall also be informed to SEBI
immediately.
Further, where such restriction of repurchase/redemption facility

under the Scheme is imposed, the Trustee / AMC may, in the interest
of the Unit holders of the Scheme, keeping in view the unforeseen
circumstances / unsure conditions, limit the total amount of
redemption which may be redeemed on any business day as the
Trustee / AMC may decide in any particular case, provided:
1. No redemption requests upto Rs. 2 lakh shall be subject to such
restriction.
2. Where redemption requests are above Rs. 2 lakh, AMCs shall
redeem the first Rs. 2 lakh without such restriction and remaining
part over and above Rs. 2 lakh shall be subject to such restriction.
Subject to provisions of aforesaid SEBI Master circular dated June
27, 2024 and SEBI (Mutual Funds) Regulations, 1996, Trustee / AMC
reserves the right to determine the operational procedure
concerning such restriction on redemption and the same shall be
notified to the investors by display of public notice at various
investor service centres of AMC and its website
(www.barodabnpparibasmf.in).
The AMC / Trustee reserve the right to change / modify the aforesaid
provisions pertaining to Restriction of Repurchase/Redemption
(including switch-out) facility under the Scheme.
Freezing / Seizure of Accounts:

Investors may note that under the following circumstances the
Trustee / AMC may at its sole discretion (and without being
responsible and/or liable in any manner whatsoever) freeze/seize a
unit holder's account (or deal with the same in the manner the
Trustee / AMC is directed and/or ordered) under a Scheme:
• Under any requirement of any law or regulations for the time
being in force.

• Under the direction and/or order (including interim orders) of any

regulatory/statutory authority or any judicial authority or any
quasi-judicial authority or such other competent authority having
the powers to give direction and/or order.
Suspension of Sale of the Units:
The Sale of units of the Scheme may be suspended temporarily or
indefinitely under any of the following circumstances:
• During the period of book closure, if any
• Stock markets stop functioning or trading is restricted
• Periods of extreme volatility in the stock markets, which in the
opinion of the Investment Manager is prejudicial to the interest of
the unit holders.
• A complete breakdown or dislocation of business in the major
financial markets
• Natural calamities
• Declaration of war or occurrence of insurrection, civic commotion
or any other serious or sustained financial, political or industrial
emergency or disturbance
• SEBI, by orders, so direct
The Trustee / AMC reserves the right in its sole discretion to
withdraw the facility of sale of the units of the Scheme [including
any one Plan/Option of the Scheme], temporarily or indefinitely, if
AMC views that changing the size of the corpus may prove
detrimental to the existing unit holders of the Scheme. In the above
eventualities, the time limits indicated, for processing of requests
for subscription of units will not be applicable.
Cut off timing for Subscriptions Subscriptions and Switch-ins* Applicable NAV
/ redemptions/switches
(irrespective of application amount):
(This is the time before which
In respect of valid application received up to The NAV of the day
your application (complete in all
respects) should reach the 3.00 p.m. on a Business Day and funds for the on which the funds
official points of acceptance). entire amount of subscription/ purchase/ are available for
switch-in as per application/request are utilization.
credited to the bank account of the Scheme
before cut-off time i.e. available for utilization
before the cut-off time (of 3.00 p.m.).
In respect of valid application is received The NAV of the

after 3.00 p.m. on a Business Day and funds subsequent day on
for the entire amount of subscription/ which the funds
purchase/ switch-in as per application are available for
/request are credited to the bank account of utilization.
the Scheme after cut-off time i.e. available for
utilization after the cut-off time (of 3.00 p.m.)
Irrespective of the time of receipt of The NAV of such

application, where the funds for the entire subsequent
amount of subscription/ purchase/ switch-in Business Day on
as per application/request are credited to the which the funds
bank account of the Scheme before cutoff are available for
time on any subsequent Business Day i.e. utilization.
available for utilization before the cut-off

time (of 3.00 p.m.) on any subsequent

Business Day.
Please note that with respect to applicability of NAV for the

subscription / switch ins, irrespective of the amount, the funds are
available for utilization before the cut-off time without availing any
credit facility whether intra-day or otherwise, by the Scheme.
Please note the aforesaid provisions shall also apply to systematic
transactions i.e. Systematic Investment Plan (SIP), Systematic
Transfer Plan (STP) etc. To clarify, for investments through
systematic investment routes such as SIP, STP, IDCW Sweep facility,
etc. the units will be allotted as per the NAV of the day on which the
funds are available for utilization by the Target Scheme irrespective
of the instalment date of the SIP, STP or record date for amount of
distribution under IDCW option etc.
Redemptions and Switch-outs Applicable NAV
Receipt of valid application up The NAV of the day on which the

to 3 p.m. on a Business Day application is received.
Receipt of valid application The NAV of the next Business Day

after 3 p.m. on a Business Day on which the application is
received.
Subject to above provisions, with respect to investors who transact

through the stock exchange platform, Applicable NAV shall be
reckoned on the basis of the time stamping as evidenced by
confirmation slip given by stock exchange mechanism. Similarly, the
time of transaction done through electronic mode (including online
facility), for the purpose of determining the applicability of NAV,
would be the time when the request for purchase / sale / switch of
units is received in the servers of AMC/Registrar.
The cut off time for the tele transact facility is 12:30 p.m. for
purchases on all business days and, units will be allotted as per the
closing NAV of the day on which the funds are received before the
cut off time and the funds are available for utilization.
Minimum amount for Purchase Minimum Lumpsum investment: Rs. 1,000 and in multiples of
/ Redemption/ Switches Amount for Re. 1 thereafter.
Purchase SIP: (i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter,
(ii) Quarterly SIP: Rs. 1500/- and in multiples of Re.
1/- thereafter.
Additional Rs. 1,000/- and in multiples of Re. 1/- thereafter
Amount for
Purchase
Minimum Rs. 1,000/- and in multiples of Re. 1/- thereafter.
amount There will be no minimum redemption criterion for
/units for Unit based redemption.
Redemption /
Switch Out
There is no upper limit on the amount for application.
The Trustee / AMC reserves the right to change the minimum
amount for application and the additional amount for application
from time to time in the Scheme and these could be different under
different plan(s) / option(s).
Accounts Statement 1. On acceptance of an application for subscription or allotment of
units (including by way of SIP, STP and switch,), an allotment
confirmation specifying the number of units allotted will be sent
e-mail address and/or mobile number as soon as possible but

not later than five working days from the date of receipt of the
request from the unit holder.
2. Thereafter, the AMC shall issue a Consolidated Account
Statement (CAS) for each calendar month on or before fifteenth
day of succeeding month detailing all the transactions and
holding at the end of the month including transaction charges
paid to the distributor, across all the Schemes of all mutual
funds in whose folios transaction has taken place during that
month. Accordingly, for all the transactions from the month of
October 2011, the CAS shall be issued on or before 15th day
succeeding month. CAS is a statement reflecting holdings /
transactions across all the mutual funds by the investor. The
CAS for each calendar month will be issued on or before
fifteenth day of succeeding month to the investors who have
provided valid Permanent Account Number (PAN). Due to this
regulatory change, AMC shall now cease to send physical
account statement to the investors after every financial
transaction including systematic transactions. Further, CAS will
be sent via email where any of the folios which are consolidated
has an email id or to the email id of the first unit holder as per
KYC records. Further, in terms of SEBI circular
SEBI/HO/IMD/DF2/CIR/P/2016/89 dated September 20, 2016,
each CAS issued to the investors shall also provide the total
purchase value / cost of investment in each Scheme.
3. For folios not included in the Consolidated Account Statement
(CAS), the AMC shall henceforth issue account statement to the
investors on a monthly basis, pursuant to any financial
transaction in such folios on or before fifteenth day of
succeeding month.
4. The AMC shall issue a CAS every half year (September / March)
on or before twenty first day of succeeding month, detailing
holding at the end of the six month, across all Schemes of all
mutual funds to all such investors in whose folios no transaction
has taken place during that period. Further, in terms of para
14.4.3 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2024/90 dated June 27, 2024, CAS issued for the half-
year (ended September/ March) shall also provide:
• The amount of actual commission paid by AMC/Mutual Fund
to distributors (in absolute terms) during the half-year period
Scheme
monetary payments and other payments made in the form of
gifts / rewards, trips, event sponsorships etc. by AMCs/MFs
to distributors. Further, a mention shall be made in such CAS
indicating that the commission disclosed is gross commission
and does not exclude costs incurred by distributors such as
goods and services tax (wherever applicable, as per existing
rates), operating expenses, etc.
• The Scheme
terms) along with the break up between investment and
advisory fees, commission paid to the distributor and other
expenses for the period for each Scheme
(regular or direct or both) where the concerned investor has
actually invested in.
5. Such half-yearly CAS shall be issued to all investors, excluding

those investors who do not have any holdings in Schemes and
where no commission against their investment has been paid to
distributors, during the concerned half-year period.
6. In case of a specific request received from the unit holder, the
AMC shall provide the account statement to the investor within
5 business days from the receipt of such request.
7. In case the folio / account have more than one registered holder,
the first named unit holder / guardian (in case of minor) shall
receive the CAS.
8. CAS shall not be issued to the investor who has not updated
their Permanent Account Number (PAN) in their respective
folios. The unit holders are requested to ensure that the PAN
details are updated in all their folio(s).
9. For this purpose, common investors across mutual funds shall
be identified by their PAN.
10. The statement of holding of the beneficiary account holder for
units held in demat shall be sent by the respective DPs
periodically.
11.
purchase, redemption, switch, IDCW payout, IDCW reinvestment,
SIP, SWP, STP etc.
12. Further, in accordance with SEBI circular CIR/MRD/DP/31/2014
dated November 12, 2014, investors are requested to note that
a single consolidated view of all the investments of an investor
in Mutual Funds and securities held in demat form with the
depositories is being enabled.
13. Consolidation of account statement shall be done on the basis
of PAN and for PANs which are common between depositories
and AMCs, the depositories shall send the CAS. In other cases,
(i.e. PANs with no demat account and only MF units holding),
the AMC / RTA shall continue to send the CAS to their
unitholders in compliance with Regulations 36(4) of the SEBI
(Mutual Funds) Regulations, 1996 and guidelines issued
thereunder.
14. Accordingly, the AMC / RTA shall provide the data with respect
to common PANs to the depositories within three days from the
month end. The depositories shall then consolidate and
dispatch the CAS within ten days from the month end. AMC /
RTA shall be responsible for the authenticity of the information
provided through CAS in respect of Mutual Fund investments
and timely sharing of information with depositories.
15. The depositories and the AMC/RTA shall ensure data integrity
and confidentiality in respect of shared information. The
depositories shall utilize the shared data only for the purpose of
providing CAS and shall not share the same with their
depository participants.
No Account statements will be issued to investors opted to hold
units in electronic (demat) mode, since the statement of account
furnished by depository participant periodically will contain the
details of transactions
The consolidated account statement/account statement will be sent by
ordinary post / courier / email. The account statements shall be non-
transferable.
The Mutual Fund / Trustee / AMC reserves the right to reverse the

event of non realisation of any cheque or other instrument remitted

by the investor.
The unitholders, who hold units in physical form, may request for an
account statement at any time during the tenor of the Scheme by
writing to the AMC / RTA. Unitholders are requested to provide their
e-mail ids for receipt of all correspondences including account
statements using e-mail as the mode of communication. Unitholders
whose e-mail id is available in the database of Baroda BNP Paribas
Mutual Fund, electronic mail (e-mail) shall be the default mode of
communication for those investors. In case, email address is not
available, the AMC shall send all the communication, except for
annual report or abridged summary thereof, monthly or half yearly
statement of Scheme portfolio and such other statutory
communications as maybe specified by SEBI, in physical copies at the
address available in the records of the AMC. However, in case the
unitholder submits a request to receive any communication, including
abridged annual report, monthly or half yearly statement of Scheme
portfolio, in physical mode then AMC shall provide the same within
five working days from the date of receipt of request. If the Unitholder
experiences any difficulty in accessing the electronically delivered
account statement, the Unitholder shall promptly inform the Mutual
Fund to enable the Mutual Fund to make the delivery through
alternate means. Failure to inform the Mutual Fund of such difficulty
within 24 hours after receiving the e-mail will serve as a confirmation
regarding the acceptance by the Unitholder of the account statement.
For further details, refer SAI.

Dividend/ IDCW The IDCW payments shall be dispatched to the unitholders within 7
working days from the record date. However, no dividend (IDCW)
option is available in this Scheme.
Redemption As per the SEBI Regulations, the Mutual Fund shall despatch
redemption proceeds within 3 working days of receiving a valid
redemption / repurchase request subject to exceptional situations
and additional timelines for redemption payments provided by AMFI
vide its letter no. AMFI/35P/ MEM-COR/ 74 / 2022-23 dated January
16, 2023. A penal interest of 15% per annum or such other rate as
may be prescribed by SEBI from time to time, will be paid in case
the redemption proceeds are not despatched within 3 business days
of the date of valid redemption / repurchase request.
In case an investor has purchased units on more than one business
day (either during the New Fund Offer Period or through subsequent
purchases) the units purchased first (i.e. those units which have been
held for the longest period of time), will be deemed to have been
redeemed first i.e. on a first-in-first-out basis.
However, where Units under a Scheme are held under both distributor
and Direct Regular Plan and the redemption / Switch request pertains
to the Direct Plan, the same must clearly be mentioned on the request
(along with the folio number), failing which the request would be
processed from the distributor plan. However, where Units under the
requested Option are held only under one Plan, the request would be
processed under such Plan.
The Redemption would be permitted to the extent of clear credit
balance in the Unit holder's account and the number of Units held by
the Unit Holder in the folio will stand reduced by the number of Units
redeemed. The Redemption request can be made by specifying the
rupee amount or by specifying the number of Units to be redeemed. If
a Redemption request is for both, a specified rupee amount and a
specified number of Units, the specified number of Units will be

considered the definitive request. If only the Redemption amount is
specified by the Unit holder, the AMC will divide the Redemption
amount so specified by the Redemption Price to arrive at the number
of Units. The request for Redemption of Units could also be in
fractions, upto three decimal places. However, in case of units held in
electronic (demat) mode, the redemption request can be given only in
number of Units. Also Switch transactions are currently not available
in case of units held in electronic (demat) mode. The minimum
amount of Redemption may be changed in future by the AMC. If the
balance in the account of the Unit holder does not cover the amount
Redemption request, then the Mutual Fund is authorised to close the
account of the Unit holder and send the entire such (lesser) balance
to the Unit holder. It may, however, be noted that in the event of death
of the unitholder, the nominee / legal heir (as the case may be),
subject to production of requisite documentary evidence, will be able
to redeem the investment.
For list of exceptional circumstances refer para 14.1.3 of SEBI Master

Circular for Mutual Funds dated June 27, 2024.
Bank Mandate Registration of multiple bank accounts
Unitholders can also register multiple bank accounts in his folio. The
mandate or for registration of multiple bank account details for all

investments held in the specified folio (existing or new). Individuals
and HUF investors can register up to 5 bank accounts and non-
individuals can register upto 10 bank accounts by filling up the
Multiple Bank Registration Form. AMC / RTA shall adopt the same
process of verification for the above registration as is applicable for
change of bank mandate.
Delay in payment of Beyond 3 working days from the date of receipt of redemption
redemption / repurchase request, the AMC shall be liable to pay interest to the unitholders at
proceeds/dividend such rate as may be specified by SEBI for the period of such delays
(presently @ 15% per annum).
The AMC shall be liable to pay interest to the unitholders at rate as
specified vide clause 14.2 of SEBI Master Circular for Mutual Funds
dated June 27, 2024 by SEBI for the period of such delay.
Policy on Unclaimed In terms of para 14.3 of SEBI Master circular SEBI/HO/IMD/IMD-PoD-
Redemption and Income 1/P/CIR/2024/90 dated June 27, 2024, the unclaimed redemption
Distribution cum Capital amount and IDCW amounts (the funds) may be deployed by the
Withdrawal Amount Mutual Fund in money market instruments and separate plan of
liquid Scheme / Money Market Mutual Fund Scheme floated by
Mutual Funds specifically for deployment of the unclaimed amounts
only. Investors who claim the unclaimed amounts during a period of
three years from the due date shall be paid an initial unclaimed
amount along-with the income earned on its deployment. Investors
who claim these amounts after 3 years, shall be paid initial
unclaimed amount along-with the income earned on its deployment
till the end of the third year. After the third year, the income earned
on such unclaimed amounts shall be used for the purpose of investor
education.
The details of such unclaimed redemption/IDCW amounts are made

available to investors upon them providing proper credentials, on

website of Mutual Funds and AMFI along with the information on

the process of claiming the unclaimed amount and the necessary
forms / documents required for the same.
Disclosure w.r.t investment by In case of minor application, AMC will register standing instructions
minors till the date of the minor attaining majority, though the instructions
may be for a period beyond that date. Prior to minor attaining
majority, AMC shall send advance notice to the registered
correspondence address advising the guardian and the minor to
submit an application form along with prescribed documents to
frozen for operation by the guardian on the day the minor attains
the age of majority and no fresh transactions shall be permitted till
the documents for changing the status are received.
Master Circular dated June 27, 2024

(including through existing SIP registrations) in the name of minors
shall be permitted only from bank account of the minor, parent or
legal guardian of the minor or from a joint account of the minor with
Further to note that the redemption/ Income Distribution cum

Capital Withdrawal (IDCW) proceeds for investments held in the
name of Minor shall continue to be transferred to the verified bank
account of the minor (i.e. of the minor or minor with parent/ legal
guardian) only. Therefore, investors must ensure to update the folios
-
providing necessary documents before tendering redemption
requests / for receiving IDCW distributions.
III. Other Details
A. Periodic Disclosures
Net Asset Value The AMC will calculate and disclose the first NAV(s) of the Scheme not later than
5 business days from the date of allotment of the Scheme. Thereafter, the
This is the value per AMC/Mutual Fund shall declare the Net Asset Value of the Scheme on every
Unit of the Scheme on
a particular day. You its website (www.barodabnpparibasmf.in). The NAV shall be calculated for all
can ascertain the business days. In case of any delay, the reasons for such delay would be explained
value of your to AMFI and SEBI in writing and the number of such instances would also be
investments by reported to SEBI on quarterly basis. If the NAVs are not available before the
multiplying the NAV commencement of business hours of the following day due to any reason, the
with your Unit Mutual Fund shall issue a press release providing reasons and explaining when
balance. the Mutual Fund would be able to publish the NAVs. The NAV shall also be made
available to Unit Holders through SMS upon receiving a specific request in this
regard on its website.
Monthly Disclosure The AMC shall disclose on a monthly basis the AAUM as per the parameters
of Average Assets prescribed by SEBI, on its website within 7 working days from the end of the
Under Management month.
(AAUM)

1. AMC shall disclose portfolio (along with ISIN) as on the last day of the month
Monthly Portfolio and half-year (i.e 31st March and on 30th September) for the Scheme on its
Disclosure / Half website and on the website of AMFI within 10 days from the close of each
yearly Disclosures: month/ half-year respectively.
Portfolio / Half yearly 2. AMC shall send the monthly and half-yearly statement of Scheme portfolio
Financial Results via email to those unitholders whose email addresses are registered with
AMC/Mutual Fund within 10 days from the close of each month and half-year
respectively. The unit holders are requested to ensure that their email
address is registered with AMC/Mutual Fund.
3. AMC shall publish an advertisement, in the all India edition of at least two
daily newspapers, one each in English and Hindi, every half-year disclosing
the hosting of the half-yearly statement of its Schemes portfolio on its website
and on the website of AMFI and the modes such as telephone, email or written
request (letter), etc. through which unitholders can submit a request for a
physical or electronic copy of the half-yearly statement of its Schemes
portfolio.
4. Further, AMC shall provide a physical copy of the statement of its Scheme
portfolio, without charging any cost, on specific request received from a
unitholder.
Scheme -friendly
and downloadable spreadsheet format at the following link
https://www.barodabnpparibasmf.in/downloads/monthly-portfolio-Scheme
Half yearly Results:
The AMC shall within one month from the close of each half year, that is on 31st
March and on 30th September, host a soft copy of its unaudited financial results
on their website. The Mutual Fund and /AMC shall publish an advertisement
disclosing the hosting of such financial results on their website, in atleast one
English daily newspaper having nationwide circulation and in a newspaper having
wide circulation published in the language of the region where the Head Office of
the Mutual Fund is situated
Annual Report Scheme wise annual report or an abridged summary thereof shall be provided to
all unit holders within four months from the date of closure of the relevant
accounts year i.e. 31st March each year.
The provisions stated at para 5.4 and 5.10 of SEBI Master Circular No.
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 shall be complied
with.
In accordance with para 5.4 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2024/90dated June 27, 2024, in order to bring cost effectiveness in
disclosing and providing information to unitholders and as a green initiative
measure, the following shall be applicable
1. Scheme wise annual report shall be hosted, within four months from the date
of closure of the relevant accounts year i.e. 31st March each year, on the
AMC/Mutual Fund website (www.barodabnpparibasmf.in) and on the website
of AMFI (www.amfiindia.com) and AMC shall display the link prominently on
its websites and make the physical copies available to the unitholders, at their
registered offices at all times.
2. AMC shall publish an advertisement, in the all India edition of at least two daily
newspapers, one each in English and Hindi, every year disclosing the hosting
of the Scheme wise annual report on its website and on the website of AMFI
and the modes such as telephone, email or written request (letter), etc. through
which unitholders can submit a request for a physical or electronic copy of the
Scheme wise annual report or abridged summary thereof.
3. AMC shall send the Scheme annual reports or abridged summary thereof only
via email to those unitholders whose email addresses are registered with

AMC/Mutual Fund. The unit holders are requested to ensure that their email
address is registered with AMC/Mutual Fund.
4. In case of unitholders whose email address is not registered with the AMC, they
may choose to visit our website or AMFI website for accessing the electronic
copy of the Scheme-wise annual report or abridged summary thereof. Such
-
to receive physical copy of the Scheme-wise annual report or abridged
summary thereof.
Further, AMC shall provide a physical copy of the abridged summary of the Annual
Report, without charging any cost, on specific request received from a unitholder.
Scheme Summary In accordance with Paragraph 1.2 of SEBI Master on Mutual Funds dated June 27,
Document (SSD) 2024, Scheme Summary Document for all Schemes of Mutual Fund in the requisite
format (pdf, spreadsheet and machine readable format) shall be uploaded on a
monthly basis i.e. 15th of every month or within 5 Business days from the date of
any change or modification in the Scheme information on the website of the AMC
i.e. https://www.barodabnpparibasmf.in/downloads/Scheme-summary-document
and AMFI i.e. www.amfiindia.com and Registered Stock Exchanges i.e. National
Stock Exchange of India Limited and BSE Limited.
Product Labelling The Product labelling mandated by SEBI is to provide investors an easy
(including Risk-o- understanding of the risk involved in the kind of product / Scheme they are
meter) investing to meet their financial goals. The Riskometer categorizes various
Schemes under different levels of risk based on the investment objective, asset
allocation pattern, investment strategy and typical investment time horizon of
investors.
Therefore, the Schemes falling under the same level of risk in the Riskometer may
not be similar in nature. Investors are advised before investing to evaluate a
Scheme not only on the basis of the Product labelling (including the Riskometer)
but also on other quantitative and qualitative factors such as performance,
portfolio, fund managers, asset manager, etc. and shall seek appropriate advise,
if they are unsure about the suitability of the Scheme before investing. As per SEBI
Guidelines, Riskometer of the Scheme shall be reviewed on a monthly basis based
on evaluation of risk level of Scheme
changes in Scheme
The product labelling assigned during the NFO is based on internal assessment
of the Scheme characteristics or model portfolio and the same may vary post NFO
when the actual investments are made.
For latest riskometers of the Scheme and the Benchmark, investors may refer to
the monthly portfolios disclosed on the website of the Fund viz.
www.barodabnpparibasmf.in as well as AMFI website within 10 days from the
close of each month.
B. Transparency/NAV Disclosure
The AMC will calculate and disclose the first NAV(s) of the Scheme not later than 5 Business days from
the date of allotment.
Thereafter, the AMC shall declare the Net Asset Value (NAV) of the Scheme on every Business Day on
The NAV shall be calculated for all Business Days. In case of any delay, the reasons for such delay would
also be explained to AMFI & SEBI in writing and the number of such instances would also be reported to
SEBI on a quarterly basis. If the NAVs are not available before the commencement of business hours of
the following day due to any reason, the AMC shall issue a press release providing reasons and explaining

when the AMC would be able to publish the NAVs. The NAV shall also be made available to Unit Holders
through SMS upon receiving a specific request in this regard on its website.
The AMC shall disclose portfolio (along with ISIN) on a fortnightly and monthly basis for the Scheme on
its website and on the website of AMFI within 5 days of every fortnight and within 10 days from the close
of each month. The AMC shall also disclose portfolio (along with ISIN) as on the last day of the half-year
(i.e. 31st March and on 30th September) for the Scheme on its website and on the website of AMFI within
10 days from the close of half-year.
The AMC shall within one month from the close of each half year, i.e. 31st March & 30th September, host
a copy of its unaudited financial results on its website.
C. Transaction charges and stamp duty-
Pursuant to para 10.5 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27,
2024; the AMC shall deduct transaction charges as per the following details from the subscription amount.
The distributors shall have an option either to opt in or opt out of

levying transaction charge based on type of the product.
1. First time investor in Mutual Fund (across all the Mutual Funds): Transaction charge of Rs. 150/-
for subscription of Rs. 10,000 and above shall be deducted.
2. Existing investor in Mutual Funds (across all the Mutual Funds): Transaction charge of Rs. 100/-
per subscription of Rs. 10,000 and above shall be deducted.
3. For SIP - The transaction charges in case of investments through SIP shall be deducted only if the
total commitment (i.e., amount per SIP installment x No. of installments) amounts to Rs. 10,000/- and
above. The transaction charges shall be deducted in 3-4 installments.
4. Transaction charges shall not be deducted for:
a. purchases /subscriptions for an amount less than Rs. 10,000/-
b. transaction other than purchases/ subscriptions relating to new inflows such as Switch/
Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP) etc.
c. purchases /subscriptions made directly with the Fund (i.e. not through any distributor/agent).
d. Transactions through stock exchange.
5. The statement of account shall reflect the net investment as gross subscription less transaction
charge and the number of units allotted against the net investment.
6. As per para 10.4.1 (b) of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June
27, 2024, the upfront commission to distributors shall be paid by the investor directly to the
distributor by a separate cheque based on the
service rendered by the distributor.
Stamp Duty:
Investors/Unit holders are requested to note that that pursuant to Notification No. S.O. 1226(E) and G.S.R
226 (E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India,
read with Part I of Chapter IV of The Finance Act, 2019, notified on February 21, 2019 issued by Legislative
Department, Ministry of Law and Justice, Government of India, a stamp duty @0.005% of the transaction
value would be levied on applicable mutual fund transactions. Accordingly, pursuant to levy of stamp
duty, the number of units allotted on purchase/switch transactions (including reinvestment of amounts
under IDCW option i.e. dividend reinvestment) to the Investors/Unit holders would be reduced to that
extent.
E. Associate Transactions
Please refer to Statement of Additional Information.
F. Taxation
For details on taxation please refer to the clause on Taxation in the SAI apart from the following:

The information is provided for general information only as per Finance (No. 2) Act, 2024.
However, in view of the individual nature of the implications, each investor is advised to consult
his or her own tax advisors / authorized dealers with respect to the specific amount of tax and
other implications arising out of his or her participation in the scheme.
Equity-oriented fund has been defined to mean a fund set up under a scheme of a mutual fund
specified under clause (23D) of section 10 of the Income-tax Act and,
(i) In a case where the fund invests in the units of another fund which is traded on a recognized
stock exchange-
(a) A minimum of 90% of the total proceeds of such funds is invested in the units of such other
fund; and
(b) such other fund also invests a minimum of 90% of its total proceeds in the equity shares of
domestic companies listed on recognized stock exchange; and
(ii) in any other case, a minimum of 65% of the total proceeds of such fund is invested in the
equity shares of domestic companies listed on recognized stock exchange.
Provided that the percentage of equity shareholding or unit held in respect of the fund, as the
case may be, shall be computed with reference to the annual average of the monthly averages
of opening and closing figures.
Resident Investors Mutual Fund
Equity Fund
Tax on dividend Tax rates applicable basis the Withholding Tax on the income
received from units of status of the investor i.e. corporate, distributed to the investors
the scheme non-corporate, etc.
10%
Please refer SAI for tax rates
(Please refer SAI)
applicable.
Capital Gains
Long term (held for more than 12 months)
- Upto Rs. 1.25 lakh Nil Nil
- Exceeding Rs. 1.25 12.5% Nil

lakh
Short term (held for 12 Nil
20%
months or less)
Business income (where Please refer SAI for gains arising on Nil
the units are held as sale of units
stock-in-trade by the
investors)

G. Rights of Unitholders
Please refer to SAI for details.
H. List of official points of acceptance:
Detailed list of Official Point of acceptance is available at

https://www.barodabnpparibasmf.in/assets/pdf/List-of-OPAT.pdf
MFCentral: https://mfcentral.com/
KFin Technologies Limited (KFin): https://www.kfintech.com/
I. Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations
Please refer AMC website https://www.barodabnpparibasmf.in/assets/pdf/Penalties.pdf for latest update.
For and on behalf of Baroda BNP Paribas Mutual Fund
Signed: Sd/-
Place: Mumbai Name: Ms. Nisha Sanjeev
Date September 25, 2024 Designation: Head Compliance,

Legal & Secretarial
Note:
(a) Further, any amendments / replacement / re-enactment of SEBI Regulations subsequent to the date
of the Scheme Information Document shall prevail over those specified in this Document.
(b) This Scheme Information Document has been approved by the Trustees on April 26, 2024 and the
Trustees have ensured that the Baroda BNP Paribas Nifty Midcap 150 Index Fund approved by them
is a new product offered by Baroda BNP Paribas Mutual Fund and is not a minor modification of any
existing scheme/ fund/ product.
(c) Notwithstanding anything contained in this Scheme Information Document, the provisions of the
SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
THE REGISTRAR
AMC has appointed KFin Technologies Limited (KFin) located at Karvy Selenium, Tower B, Plot No 31 &
32, Financial District, Nanakramguda, Serilingampally, Hyderabad 500 032, Telangana, India to act as
the Schemes.
The Registrar is registered with SEBI under registration number INR000000221.
LIST OF OFFICIAL POINTS OF ACCEPTANCE OF TRANSACTIONS

AMC INVESTOR SERVICE CENTRES :
New Delhi : Unit No. G-04 Naurang House 21, KG Marg Connaught Place, New Delhi - 110 001 o Bangalore
: Unit no.205, 2nd Floor, West Wing-Raheja Tower, 26-27, M.G.Road, Bangalore -- 560001 o Chennai : 04th
Floor, Shop No. 4, D Wing, Riaz Garden , Cathedral Garden Road, Kodambakkam High Road,
Nungambakkam, Chennai --600034 o Kolkata : 02nd Floor, Unit No 2E, The Millennium, 235/2A, AJC Bose
Road, Kolkata - 700020 o Hyderabad : Office No. 403, 4th floor, Sonthalia Emerald Building, Raj Bhavan
Road, Somajiguda, Hyderabad Telangana 500082 o Pune : Office No. A-4, 4th floor, Deccan Chambers-
33/40, Erandwana, Karve Road, Pune - 411 004 o Ahmedabad : Office No. 104, 1st Floor, 6th Avenue
Building, Opposite Textile Co-Operative Bank, Mithakhali Six Road, Ahmedabad -- 380009 o Borivali -- -
Mumbai : Shop no 5, Chitalia enclave coop hsg soc( kapoor apt), junction of Punjabi lane & Chandavarkar
road, Borivali (West), Mumbai 400 092 o Fort --
- Mumbai : Ground Floor Rahimtoola House 7, Homji Street,

RBI Hornimal circle, Mumbai Fort 400001 o Lucknow : Shop No 104, First Floor, Vaishali Arcade, 6 Park
Road, Hazratganj, Lucknow -- 226001 o Kanpur : Office No.317 Kan Chambers, Civil Lines, Kanpur 208001
o Thane : Shop No. 10, Ground Floor, Konark Towers CHS Ltd., Ghantali Road, Village Naupada, Thane (W)
-- 400602 o Jaipur : Ground Floor, Fortune Heights G-2-A, Subhash Marg, C-Scheme, Jaipur -- 302001.
KFIN CUSTOMER CARE CENTRES/OPATS:
Agartala : Ols Rms Chowmuhani Mantri Bari Road 1St Floor Near Jana Sevak Saloon Building Traffic Point
Tripura West Agartala 799001 o Agra : House No. 17/2/4 2Nd Floor Deepak Wasan Plaza Behind Hotel
Holiday Inn Sanjay Place Agra 282002 o Ahmedabad : Office No. 401, On 4Th Floor Abc-I Off. C.G. Road -
Ahmedabad 380009 o Ahmednagar : Shop no. 2, Plot No. 17, S.no 322, Near Ganesh Colony, Savedi,
Ahmednagar - 414001 o Ajmer : 302 3Rd Floor Ajmer Auto Building Opposite City Power House Jaipur Road;
Ajmer 305001 o Akola : Shop No 25 Ground Floor Yamuna Tarang Complex Murtizapur Road, N.H. No- 6,
Opp Radhakrishna Talkies, Akola 444001, Maharashthra o Aligarh : 1St Floor Sevti Complex Near Jain
Temple Samad Road Aligarh-202001 o Allahabad : Meena Bazar 2Nd Floor 10 S.P. Marg Civil Lines
Subhash Chauraha Prayagraj Allahabad 211001 o Alwar : Office Number 137 First Floor Jai Complex Road
No-2 Alwar 301001 o Amaravathi : Shop No. 21 2Nd Floor Gulshan Tower Near Panchsheel Talkies
Jaistambh Square Amaravathi 444601 o Ambala : 6349 2Nd Floor Nicholson Road Adjacent Kos
Hospitalambala Cant Ambala 133001 o Amritsar : Sco 5 2Nd Floor District Shopping Complex Ranjit
Avenue Amritsar 143001 o Anand : B-42 Vaibhav Commercial Center Nr Tvs Down Town Shrow Room Grid
Char Rasta Anand 380001 o Ananthapur : #13/4 Vishnupriya Complex Beside Sbi Bank Near Tower Clock
Ananthapur-515001. o Asansol : 112/N G. T. Road Bhanga Pachil G.T Road Asansol Pin: 713 303; Paschim
Bardhaman West Bengal Asansol 713303 o Aurangabad : Shop No B 38 Motiwala Trade Center Nirala
Bazar Aurangabad 431001 o Azamgarh : KFin Technologies Ltd Shop no. 18 Gr. Floor, Nagarpalika, Infront
of Tresery office, Azamgarh, UP-276001 o Balasore : 1-B. 1St Floor Kalinga Hotel Lane Baleshwar
Baleshwar Sadar Balasore 756001 o Bangalore : No 35 Puttanna Road Basavanagudi Bangalore 560004 o
Bankura : Plot Nos- 80/1/Anatunchati Mahalla 3Rd Floor Ward No-24 Opposite P.C Chandra Bankura Town
Bankura 722101 o Bareilly : 1St Floorrear Sidea -Square Building 54-Civil Lines Ayub Khan Chauraha
Bareilly 243001 o Baroda : 1St Floor 125 Kanha Capital Opp. Express Hotel R C Dutt Road Alkapuri Vadodara
390007 o Begusarai : KFin Technologies Limited, SRI RAM MARKET, KALI ASTHAN CHOWK, MATIHANI ROAD,
BEGUSARAI, BIHAR - 851101 o Belgaum : Premises No.101 Cts No.1893 Shree Guru Darshani Tower
Anandwadi Hindwadi Belgaum 590011 o Bellary : Ground Floor 3Rd Office Near Womens College Road
Beside Amruth Diagnostic Shanthi Archade Bellary 583103 o Berhampur (Or) : Opp Divya Nandan Kalyan
Mandap 3Rd Lane Dharam Nagar Near Lohiya Motor Berhampur (Or) 760001 o Bhagalpur : 2Nd Floor
Chandralok Complexghantaghar Radha Rani Sinha Road Bhagalpur 812001 o Bharuch : 123 Nexus
Business Hub Near Gangotri Hotel B/S Rajeshwari Petroleum Makampur Road Bharuch 392001 o Bhatinda
: Mcb -Z-3-01043 2 Floor Goniana Road Opporite Nippon India Mf Gt Road Near Hanuman Chowk Bhatinda
151001 o Bhavnagar : 303 Sterling Point Waghawadi Road - Bhavnagar 364001 o Bhilai : Office No.2, 1St
Floor Plot No. 9/6 Nehru Nagar [East] Bhilai 490020 o Bhilwara : Office No. 14 B Prem Bhawan Pur Road
Gandhi Nagar Near Canarabank Bhilwara 311001 o Bhopal : Sf-13 Gurukripa Plaza Plot No. 48A Opposite
City Hospital Zone-2 M P Nagar Bhopal 462011 o Bhubaneswar : A/181 Back Side Of Shivam Honda Show
Room Saheed Nagar - Bhubaneswar 751007 o Bikaner : H.No. 10, Himtasar House, Museum circle, Civil
line, Bikaner, Rajasthan - 334001 o Bilaspur : Shop.No.306 3Rd Floor Anandam Plaza Vyapar Vihar Main
Road Bilaspur 495001 o Bokaro : City Centre Plot No. He-07 Sector-Iv Bokaro Steel City Bokaro 827004 o
Burdwan : Saluja Complex; 846 Laxmipur G T Road Burdwan; Ps: Burdwan & Dist: Burdwan-East Pin:
713101 o Calicut : Second Floor Manimuriyil Centre Bank Road Kasaba Village Calicut 673001 o
Chandigarh : First Floor Sco 2469-70 Sec. 22-C - Chandigarh 160022 o chandrapur : Kfin Technologies
Ltd C/o Global Financial Services,2nd Floor, Raghuwanshi Complex,Near Azad Garden, Chandrapur,
Maharashtra-442402 o Chennai : 9Th Floor Capital Towers 180 Kodambakkam High Road Nungambakkam
| Chennai -- 600 034 o Chinsura : No : 96 Po: Chinsurah Doctors Lane Chinsurah 712101 o Cochin : Door
No:61/2784 Second floor Sreelakshmi Tower Chittoor Road, Ravipuram Ernakulam- Kerala-682015 o
Coimbatore : 3Rd Floor Jaya Enclave 1057 Avinashi Road - Coimbatore 641018 o Cuttack : Shop No-45
2Nd Floor Netaji Subas Bose Arcade (Big Bazar Building) Adjusent To Reliance Trends Dargha Bazar Cuttack
753001 o Darbhanga : H No-185, Ward No-13, National Statistical office Campus, Kathalbari, Bhandar
Chowk, Darbhanga, Bihar - 846004 o Davangere : D.No 162/6 1St Floor 3Rd Main P J Extension Davangere
Taluk Davangere Manda Davangere 577002 o Dehradun : Shop No- 809/799 Street No-2 A Rajendra Nagar
Near Sheesha Lounge Kaulagarh Road Dehradun-248001 o Deoria : K. K. Plaza Above Apurwa Sweets Civil

Lines Road Deoria 274001 o Dhanbad : 208 New Market 2Nd Floor Bank More - Dhanbad 826001 o Dhule
: Ground Floor Ideal Laundry Lane No 4 Khol Galli Near Muthoot Finance Opp Bhavasar General Store
Dhule 424001 o Durgapur : Mwav-16 Bengal Ambuja 2Nd Floor City Centre Distt. Burdwan Durgapur-16
Durgapur 713216 o Eluru : Dno-23A-7-72/73K K S Plaza Munukutla Vari Street Opp Andhra Hospitals R R
Peta Eluru 534002 o Erode : Address No 38/1 Ground Floor Sathy Road (Vctv Main Road) Sorna Krishna
Complex Erode 638003 o Faridabad : A-2B 2Nd Floor Neelam Bata Road Peer Ki Mazar Nehru Groundnit
Faridabad 121001 o Ferozpur : The Mall Road Chawla Bulding Ist Floor Opp. Centrail Jail Near Hanuman
Mandir Ferozepur 152002 o Gandhidham : Shop # 12 Shree Ambica Arcade Plot # 300 Ward 12. Opp. Cg
High School Near HDFC Bank Gandhidham 370201 o Gandhinagar : 123 First Floor Megh Malhar Complex
Opp. Vijay Petrol Pump Sector - 11 Gandhinagar 382011 o Gaya : Property No. 711045129 Ground
Floorhotel Skylark Swaraipuri Road - Gaya 823001 o Ghatkopar : 11/Platinum Mall, Jawahar Road,
Ghatkopar (East), Mumbai 400077 o Ghaziabad : Ff - 31 Konark Building Rajnagar - Ghaziabad 201001 o
Ghazipur : House No. 148/19 Mahua Bagh Raini Katra- Ghazipur 233001 o Gonda : H No 782 Shiv Sadan
Iti Road Near Raghukul Vidyapeeth Civil Lines Gonda 271001 o Gorakhpur : Shop No 8 & 9 4Th Floor Cross
Road The Mall Bank Road Gorakhpur - 273001 o Gulbarga : H No 2-231 Krishna Complex 2Nd Floor Opp.
Opp. Municipal Corporation Office Jagat Station Main Road Kalaburagi Gulbarga 585105 o Guntur : 2Nd
Shatter 1St Floor Hno. 6-14-48 14/2 Lane Arundal Pet Guntur 522002 o Gurgaon : No: 212A 2Nd Floor
Vipul Agora M. G. Road - Gurgaon 122001 o Guwahati : Ganapati Enclave 4Th Floor Opposite Bora Service
Ullubari Guwahati Assam 781007 o Gwalior : City Centre Near Axis Bank - Gwalior 474011 o Haldwani :
Shoop No 5 Kmvn Shoping Complex -Haldwani 263139 o Haridwar : Shop No. - 17 Bhatia Complex Near
Jamuna Palace Haridwar 249410 o Hassan : Sas No: 490 Hemadri Arcade 2Nd Main Road Salgame Road
Near Brahmins Boys Hostel Hassan 573201 o Hissar : Shop No. 20 Ground Floor R D City Centre Railway
Road Hissar 125001 o Hoshiarpur : Unit # Sf-6 The Mall Complex 2nd Floor Opposite Kapila Hospital
Sutheri Road Hoshiarpur 146001 o Hubli : R R Mahalaxmi Mansion Above Indusind Bank 2Nd Floor Desai
Cross Pinto Road Hubballi 580029 o Hyderabad : No:303 Vamsee Estates Opp: Bigbazaar Ameerpet
Hyderabad 500016 o Indore : 101 Diamond Trade Center 3-4 Diamond Colony New Palasia Above Khurana
Bakery Indore o Jabalpur : 2Nd Floor 290/1 (615-New) Near Bhavartal Garden Jabalpur - 482001 o Jaipur
: Office No 101 1St Floor Okay Plus Tower Next To Kalyan Jewellers Government Hostel Circle Ajmer Road
Jaipur 302001 o Jalandhar : Office No 7 3Rd Floor City Square Building E-H197 Civil Line Next To Kalyan
Jewellers Jalandhar 144001 o Jalgaon : 3Rd Floor 269 Jaee Plaza Baliram Peth Near Kishore Agencies
Jalgaon 425001 o Jalpaiguri : D B C Road Opp Nirala Hotel Opp Nirala Hotel Opp Nirala Hotel Jalpaiguri
735101 o Jammu : Kfin Technologies.Ltd 1D/D Extension 2 Valmiki Chowk Gandhi Nagar Jammu 180004
State - J&K o Jamnagar : 131 Madhav Plazza Opp Sbi Bank Nr Lal Bunglow Jamnagar 361008 o Jamshedpur
: Madhukunj 3Rd Floor Q Road Sakchi Bistupur East Singhbhum Jamshedpur 831001 o Jhansi : 1St Floor
Puja Tower Near 48 Chambers Elite Crossing Jhansi 284001 o Jodhpur : Shop No. 6 Gang Tower G Floor
Opposite Arora Moter Service Centre Near Bombay Moter Circle Jodhpur 342003 o Junagadh : Shop No.
201, 2nd Floor V-Arcade Complex Near Vanzari Chowk M.G. Road Junagadh 362001 o Kannur : 2nd Floor
Global Village Bank Road Kannur 670001 o Kanpur : 15/46 B Ground Floor Opp : Muir Mills Civil Lines
Kanpur 208001 o Karimnagar : 2Nd Shutterhno. 7-2-607 Sri Matha Complex Mankammathota -
Karimnagar 505001 o Karnal : 3 Randhir Colony Near Doctor J.C.Bathla Hospital Karnal ( Haryana ) 132001
o Karur : No 88/11 Bb Plaza Nrmp Street K S Mess Back Side Karur 639002 o Khammam : 11-4-3/3 Shop
No. S-9 1St Floor Srivenkata Sairam Arcade Old Cpi Office Near Priyadarshini Collegenehru Nagar
Khammam 507002 o Kharagpur : Holding No 254/220 Sbi Building Malancha Road Ward No.16 Po:
Kharagpur Ps: Kharagpur Dist: Paschim Medinipur Kharagpur 721304 o Kolhapur : 605/1/4 E Ward
Shahupuri 2Nd Lane Laxmi Niwas Near Sultane Chambers Kolhapur 416001 o Kolkata : 2/1 Russel Street
4Th floor Kankaria Centre Kolkata 70001 Wb o Kollam : Sree Vigneswara Bhavan Shastri Junction Kollam -
691001 o Kota : D-8 Shri Ram Complex Opposite Multi Purpose School Gumanpur Kota 324007 o Kottayam
: 1St Floor Csiascension Square Railway Station Road Collectorate P O Kottayam 686002 o Kurnool : Shop
No:47 2Nd Floor S Komda Shoping Mall Kurnool 518001 o Lucknow : Ist Floor A. A. Complex 5 Park Road
Hazratganj Thaper House Lucknow 226001 o Ludhiana : Sco 122 Second Floor Above Hdfc Mutual Fun
Feroze Gandhi Market Ludhiana 141001 o Madurai : No. G-16/17 Ar Plaza 1St Floor North Veli Street
Madurai 625001 o Malda : Ram Krishna Pally; Ground Floor English Bazar - Malda 732101 o Mandi :
House No. 99/11 3Rd Floor Opposite Gss Boy School School Bazar Mandi 175001 o Mangalore : Shop No
- 305 Marian Paradise Plaza 3Rd Floor Bunts Hostel Road Mangalore - 575003 Dakshina Kannada
Karnataka o Margoa : Shop No 21 Osia Mall 1St Floor Near Ktc Bus Stand Sgdpa Market Complex Margao
- 403601 o Mathura : Shop No. 9 Ground Floor Vihari Lal Plaza Opposite Brijwasi Centrum Near New Bus
Stand Mathura 281001 o Meerut : Shop No:- 111 First Floor Shivam Plaza Near Canara Bank Opposite

Eves Petrol Pump Meerut-250001 Uttar Pradesh India o Mehsana : Ff-21 Someshwar Shopping Mall
Modhera Char Rasta - Mehsana 384002 o Mirzapur : Triveni Campus Near Sbi Life Ratanganj Mirzapur
231001 o Moga : 1St Floordutt Road Mandir Wali Gali Civil Lines Barat Ghar Moga 142001 o Moradabad
: Chadha Complex G. M. D. Road Near Tadi Khana Chowk Moradabad 244001 o Morena : House No. Hig
959 Near Court Front Of Dr. Lal Lab Old Housing Board Colony Morena 476001 o Mumbai : 6/8 Ground
Floor Crossley House Near Bse ( Bombay Stock Exchange)Next Union Bank Fort Mumbai - 400 001 o
Muzaffarpur : First Floor Saroj Complex Diwam Road Near Kalyani Chowk Muzaffarpur 842001 o Mysore
: No 2924 2Nd Floor 1St Main 5Th Cross Saraswathi Puram Mysore 570009 o Nadiad : 311-3Rd Floor City
Center Near Paras Circle - Nadiad 387001 o Nagerkoil : Hno 45 1St Floor East Car Street Nagercoil 629001
o Nagpur : Plot No. 2 Block No. B / 1 & 2 Shree Apratment Khare Town Mata Mandir Road Dharampeth
Nagpur 440010 o Nanded : Shop No.4 Santakripa Market G G Road Opp.Bank Of India Nanded 431601 o
Nasik : S-9 Second Floor Suyojit Sankul Sharanpur Road Nasik 422002 o Navsari : 103 1St Floore Landmark
Mall Near Sayaji Library Navsari Gujarat Navsari 396445 o Nellore : 24-6-326/1, Ibaco Building 4th Floor,
Grand Truck road, Beside Hotel Minerva, Saraswathi Nagar, Dargamitta Nellore -- 524003 o New Delhi :
305 New Delhi House 27 Barakhamba Road - New Delhi 110001 o Noida : F-21 2Nd Floor Near Kalyan
Jewelers Sector-18 Noida 201301 o Palghat : No: 20 & 21 Metro Complex H.P.O.Road Palakkad H.P.O.Road
Palakkad 678001 o Panipat : Shop No. 20 1St Floor Bmk Market Behind Hive Hotel G.T.Road Panipat-
132103 Haryana o Panjim : H. No: T-9 T-10, Affran Plaza, 3rd Floor Near Don Bosco High School Panjim
403001 o Pathankot : 2Nd Floor Sahni Arcade Complex Adj.Indra Colony Gate Railway Road Pathankot
Pathankot 145001 o Patiala : B- 17/423 Lower Mall Patiala Opp Modi College Patiala 147001 o Patna :
Flat No.- 102, 2BHK Maa Bhawani Shardalay, Exhibition Road, Patna-800001 o Pondicherry : No 122(10B)
Muthumariamman Koil Street - Pondicherry 605001 o Pune : Office # 207-210 Second Floor Kamla Arcade
Jm Road. Opposite Balgandharva Shivaji Nagar Pune 411005 o Raipur : Office No S-13 Second Floor Reheja
Tower Fafadih Chowk Jail Road Raipur 492001 o Rajahmundry : No. 46-23-10/A Tirumala Arcade 2Nd Floor
Ganuga Veedhi Danavaipeta Rajahmundry East Godavari Dist Ap - 533103 o Rajkot : 302 Metro Plaza Near
Moti Tanki Chowk Rajkot Rajkot Gujarat 360001 o Ranchi : Room no 103, 1st Floor, Commerce Tower,Beside
Mahabir Tower,Main Road, Ranchi -834001 o Renukoot : C/O Mallick Medical Store Bangali Katra Main
Road Dist. Sonebhadra (U.P.) Renukoot 231217 o Rewa : Shop No. 2 Shree Sai Anmol Complex Ground
Floor Opp Teerth Memorial Hospital Rewa 486001 o Rohtak : Office No:- 61 First Floor Ashoka Plaza Delhi
Road Rohtak 124001. o Roorkee : Near Shri Dwarkadhish Dharm Shala, Ramnagar, Roorkee-247667 o
Rourkela : 2Nd Floor Main Road Udit Nagar Sundargarh Rourekla 769012 o Sagar : Ii Floor Above Shiva
Kanch Mandir. 5 Civil Lines Sagar Sagar 470002 o Salem : No.6 Ns Complex Omalur Main Road Salem
636009 o Sambalpur : First Floor; Shop No. 219 Sahej Plaza Golebazar; Sambalpur Sambalpur 768001 o
Satara : G7, 465 A, Govind Park Satar Bazaar, Satara - 415001 o Satna : 1St Floor Gopal Complex Near
Bus Stand Rewa Roa Satna 485001 o Shillong : Annex Mani Bhawan Lower Thana Road Near R K M Lp
School Shillong 793001 o Shimla : 1St Floor Hills View Complex Near Tara Hall Shimla 171001 o Shimoga
: Jayarama Nilaya 2nd Cross Mission Compound, Shimoga 577201 o Shivpuri : A. B. Road In Front Of
Sawarkar Park Near Hotel Vanasthali Shivpuri 473551 o Sikar : First Floorsuper Tower Behind Ram Mandir,
Near Taparya Bagichi - Sikar 332001 o Silchar : N.N. Dutta Road Chowchakra Complex Premtala Silchar
788001 o Siliguri : Nanak Complex 2Nd Floor Sevoke Road - Siliguri 734001 o Sitapur : 12/12 Surya
Complex Station Road Uttar Pradesh Sitapur 261001 o Solan : Disha Complex 1St Floor Above Axis Bank
Rajgarh Road Solan 173212 o Solapur : Shop No 106. Krishna Complex 477 Dakshin Kasaba Datta Chowk
Solapur-413007 o Sonepat : Shop No. 205 Pp Tower Opp Income Tax Office Subhash Chowk Sonepat.
131001. o Sri Ganganagar : Address Shop No. 5 Opposite Bihani Petrol Pump Nh - 15 Near Baba Ramdev
Mandir Sri Ganganagar 335001 o Srikakulam : D No 158, Shop No # 3, Kaki Street, Opp Tulasi Das Hospital,
CB Road, Srikakulam Andhra Pradesh - 532001 o Sultanpur : 1St Floor Ramashanker Market Civil Line -
Sultanpur 228001 o Surat : Ground Floor Empire State Building Near Udhna Darwaja Ring Road Surat
395002 o Tirunelveli : 55/18 Jeney Building 2Nd Floor S N Road Near Aravind Eye Hospital Tirunelveli
627001 o Tirupathi : Shop No:18-1-421/F1 City Center K.T.Road Airtel Backside Office Tirupathi - 517501
o Tiruvalla : 2nd Floor erinjery Complex, Ramanchira Opp Axis Bank Thiruvalla 689107 o Trichur : 4Th
Floor Crown Tower Shakthan Nagar Opp. Head Post Office Thrissur 680001 o Trichy : No 23C/1 E V R Road,
Near Vekkaliamman Kalyana Mandapam Putthur - Trichy 620017 o Trivandrum : 3rdFloor, No- 3B TC-
82/3417, CAPITOL CENTER, OPP SECRETARIAT, MG ROAD, TRIVANDRUM-695001 o Tuticorin : 4 - B A34 -
A37 Mangalmal Mani Nagar Opp. Rajaji Park Palayamkottai Road Tuticorin 628003 o Udaipur : Shop No.
202 2Nd Floor Business Centre 1C, Madhuvan Opp G P O Chetak Circle Udaipur 313001 o Ujjain : Heritage
Shop No. 227 87 Vishvavidhyalaya Marg Station Road Near Icici Bank Above Vishal Megha Mart, Ujjain
456001 o Valsad : 406 Dreamland Arcade Opp Jade Blue Tithal Road Valsad 396001 o Vapi : A-8 Second

Floor Solitaire Business Centre Opp Dcb Bank Gidc Char Rasta, Silvassa Road Vapi 396191 o Varanasi :
D.64 / 52, G -- 4 Arihant Complex , Second Floor ,Madhopur, Shivpurva Sigra ,Near Petrol Pump Varanasi
-221010 o Vellore : No 2/19, 1st Floor Vellore City Centre Anna Salai Vellore 632001 o Vijayawada : Hno26-
23 1St Floor Sundarammastreet Gandhinagar Krishna Vijayawada 520010 o Visakhapatnam : Dno : 48-
10-40 Ground Floor Surya Ratna Arcade Srinagar Opp Roadto Lalitha Jeweller Showroom Beside Taj Hotel
Ladge Visakhapatnam 530016 o Warangal : Shop No22 Ground Floor Warangal City Center 15-1-237
Mulugu Road Junction Warangal 506002 o Yamuna Nagar : B-V 185/A 2Nd Floor Jagadri Road Near Dav
Girls College (Uco Bank Building) Pyara Chowk - Yamuna Nagar 135001.
Further, all financial and non-financial transactions pertaining to the Scheme can also be submitted
through MF Utilities India Private Limited (MFUI) either electronically or physically through the authorized
POS of MFUI is published on the website of MFUI at
www.mfuindia.com and may be updated from time to time.
Based on the SEBI circular no SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/604 dated July 26, 2021, to comply
with the requirements of RTA inter-
transactions / service requests, the Qualified RTAs
Computer Age Management Services Limited (CAMS) have jointly developed MFCentral - A digital platform
for Mutual Fund investors.
MFCentral is created with an intent to be a one stop portal / mobile app for all Mutual fund investments
and service-related needs that significantly reduces the need for submission of physical documents by
enabling various digital / phygital services to Mutual fund investors across fund houses subject to
applicable Terms & Conditions of the MFCentral platform. MFCentral will be enabling varous features and
services in a phased manner. MFCentral may be accessed using link https://mfcentral.com/ (or its app in
future).
With a view to comply with all provisions of the aforesaid circular, AMC/the Fund designates
MFCentral as its Official Points of Acceptance of Transactions (OPAT) w.e.f. September 23, 2021.
Any registered user of MFCentral, requiring submission of physical document as per the requirements of
MFCentral, may do so at any of the designated Investor Service centres or collection centres of Kfintech
or CAMS.

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SCHEME INFORMATION DOCUMENT

Baroda BNP Paribas NIFTY Midcap 150 Index Fund

Name of Mutual Fund (Mutual Baroda BNP Paribas Mutual Fund

the Mutual Fund / investor Service Centres / Website / Distributors or Brokers.

Baroda BNP Paribas Nifty Midcap 150 Index Fund 2

Baroda BNP Paribas Nifty Midcap 150 Index Fund 3

Part I. HIGHLIGHTS/SUMMARY OF THE SCHEME

However, there is no assurance that the investment objective of the

and also on its website (www.barodabnpparibasmf.in).

• Dispatch of redemption proceeds

Baroda BNP Paribas Nifty Midcap 150 Index Fund 4

With respect to payment of interest in the event of failure of dispatch

The treatment of unclaimed redemption & IDCW amount will be as per

There shall be a single portfolio under the Scheme.

In accordance with the requirements specified by the SEBI at para

Systematic Investment Plan:

The Trustee reserves the right of extension/early closure of the NFO

Baroda BNP Paribas Nifty Midcap 150 Index Fund 5

Fund offer shall be announced by way of an addendum uploaded on

Creation of segregated portfolio is optional and is at the discretion of

For details, kindly refer SAI

For details, kindly refer SAI.

Pursuant to para 16.7 of SEBI Master Circular No. SEBI/HO/IMD/IMD-

For more details refer Section II of SID.

Mr. Vivek Kudal,

Investor Relations Officer,

Baroda BNP Paribas Asset Management India Private Limited

Email id: [email protected]

Baroda BNP Paribas Nifty Midcap 150 Index Fund 6

For any grievances with respect to transactions through Stock

Ongoing basis - Unitholders have the option to switch all or part of

• Systematic Investment Plan:

• Systematic Withdrawal Plan/SWP

Rs. 1,500/- and in multiples of Re. 1/- thereafter per installment,

• Systematic Transfer Plan/STP

STP will be terminated if the amount to be transferred is less than the

Baroda BNP Paribas Nifty Midcap 150 Index Fund 7

• SIP Pause Facility

1. Under this Facility, the Investor has an option to temporarily pause

2. The SIP Pause form should be submitted at least 15 calendar days

• Top-Up SIP facility:

(a) Frequency for Top-Up SIP

(i) For Monthly SIP:

a) Half Yearly Top-Up SIP: Under this option, the amount of

(ii) For Quarterly SIP:

a) Yearly Top-Up SIP: Under this option, the amount of

c) Default Top-Up SIP Frequency and amount: In case the investor

Baroda BNP Paribas Nifty Midcap 150 Index Fund 8

respectively and the application form shall be processed

• IDCW SWEEP FACILITY

• ONLINE TRANSACTION FACILITY

• TRANSACTIONS THROUGH STOCK EXCHANGE PLATFORM(S)

Mutual Fund Service

providing Mutual Fund subscription facility, as and when units are

• TRANSACTION THROUGH EMAIL ID AND FAX

Baroda BNP Paribas Nifty Midcap 150 Index Fund 9

Dedicated Fax Number: 022 69209608 / 022 69202308 / 022 41739608

• APPOINTMENT OF MF UTILITIES INDIA PRIVATE LIMITED

for transacting in multiple Schemes of various Mutual Funds with a