1 Data as on Sep 30, 2024. Above returns are CAGR (Compound Annual Growth Rate) returns. Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme| Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account expenses and taxes, if any. Nifty 50 being a broad market bellwether index and also recommended by AMFI as additional benchmark for all equity schemes has been used for comparison.

2 Data as on Sep 30, 2024. Daily Rolling Returns calculated from 03-Apr-2005 to 30-Sep-2024. The returns are CAGR (Compound Annual Growth Rate) returns. Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme| Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account expenses and taxes, if any. Nifty 50 being a broad market bellwether index and also recommended by AMFI as additional benchmark for all equity schemes has been used for comparison.

3 Data as on Sept 30, 2024. SIP of ₹ 10,000 invested at month end closing price of Nifty Midcap 150 Total Return Index. The Systematic Investment Plan (SIP) amount and tenure of SIP are assumed for the purpose of explaining the concept of advantages of SIP investments XIRR stands for Extended Internal Rate of Return. It is used to calculate returns of an investment portfolio where investments are made at irregular intervals.

Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme| Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account expenses and taxes, if any# The stocks/sector(s) mentioned in this document are of the index. It does not constitute any recommendation of the stocks/sectors and Baroda BNP Paribas Mutual Fund may or may not have any future position in these sector(s)/stock(s). Further, the portfolio of the Scheme is subject to changes within the provisions and limitations of Scheme Information Document (SID). For further details on asset allocation, investment strategy and risk factors of the Scheme please refer to SID available on our website (www.barodabnpparibasmf.in).

Risk Factors & Disclaimer:

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.

The risks associated with investments in equities include fluctuations in prices, as stock markets can be volatile and decline in response to political, regulatory, economic, market and stock-specific development etc. Please refer to scheme information document for detailed risk factors, asset allocation, investment strategy etc.

Further, to the extent the scheme invests in fixed income securities, the Scheme shall be subject to various risks associated with investments in Fixed Income Securities such as Credit and Counterparty risk, Liquidity risk, Market risk, Interest Rate risk & Re-investment risk etc., Further, the Scheme may use various permitted derivative instruments and techniques which may increase the volatility of scheme’s performance. Also, 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. investor should consider their risk appetite at the time of investing in index funds.

Please refer to Scheme Information Document available on our website (www.barodabnpparibasmf.in) for detailed Risk Factors, assets allocation, investment strategy etc.

NSE Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Baroda BNP Paribas Nifty Midcap 150 Index Fund or particularly in the ability of the Nifty Midcap 150 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Midcap 150 Index Fund in the in the Offer Document / Prospectus / Information Statement.”

Product labelling:

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.