K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

BNP Paribas Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme Name Plan (For All Application Sizes)	Brokerage Applicable to T30 & B30 Cities
	Trail First to Third Year (%) Annual Paid Monthly			Trail Fourth Year Onwards(%) Annual Paid Monthly
	Total (p.a) Base+GST	Base	GST	Total (p.a) Base+GST	Base	GST
Baroda BNP Paribas Services Fund	1.15	0.98	0.18	1.00	0.85	0.15
Baroda BNP Paribas ESG Best-in-Class Strategy Fund	1.15	0.98	0.18	1.00	0.85	0.15
Baroda BNP Paribas Business Conglomerates Fund	1.15	0.97	0.17	1.00	0.85	0.15
Baroda BNP Paribas Health and Wellness Fund	1.27	1.08	0.19	1.11	0.94	0.17
Baroda BNP Paribas Energy Opportunities Fund	1.15	0.97	0.17	1.00	0.85	0.15
Baroda BNP Paribas Dividend Yield Fund	1.15	0.98	0.18	1.00	0.85	0.15
Baroda BNP Paribas Manufacturing Fund	0.96	0.82	0.15	0.84	0.71	0.13
Baroda BNP Paribas Innovation Fund	0.96	0.81	0.15	0.84	0.71	0.13
Baroda BNP Paribas Small Cap Fund	0.95	0.81	0.15	0.83	0.70	0.13
Baroda BNP Paribas Flexi Cap Fund	0.96	0.81	0.15	0.84	0.71	0.13
Baroda BNP Paribas Large Cap Fund	0.89	0.76	0.14	0.78	0.66	0.12
Baroda BNP Paribas Multi Cap Fund	0.89	0.75	0.14	0.77	0.66	0.12
Baroda BNP Paribas Large & Mid Cap Fund	0.95	0.81	0.15	0.83	0.70	0.13
Baroda BNP Paribas Mid Cap Fund	0.89	0.76	0.14	0.78	0.66	0.12
Baroda BNP Paribas Focused Fund	1.15	0.98	0.18	1.00	0.85	0.15
Baroda BNP Paribas Value Fund	0.96	0.82	0.15	0.84	0.71	0.13
Baroda BNP Paribas ELSS Tax Saver Fund	0.96	0.81	0.15	0.83	0.71	0.13
Baroda BNP Paribas India Consumption Fund	0.96	0.81	0.15	0.83	0.71	0.13
Baroda BNP Paribas Banking & Financial Services Fund	1.15	0.97	0.17	1.00	0.85	0.15
Baroda BNP Paribas Business Cycle Fund	1.15	0.98	0.18	1.00	0.85	0.15
Baroda BNP Paribas Aggressive Hybrid Fund	0.97	0.83	0.15	0.85	0.72	0.13
Baroda BNP Paribas Balanced Advantage Fund	0.85	0.72	0.13	0.74	0.62	0.11
Baroda BNP Paribas Equity Savings Fund	0.80	0.68	0.12	0.65	0.55	0.10
Baroda BNP Paribas Multi Asset Fund	0.98	0.83	0.15	0.85	0.72	0.13
Baroda BNP Paribas Retirement Fund	1.27	1.08	0.19	1.11	0.94	0.17
Baroda BNP Paribas Childrens Fund	1.26	1.07	0.19	1.10	0.93	0.17
Baroda BNP Paribas Arbitrage Fund	0.50	0.42	0.08	0.50	0.42	0.08
Baroda BNP Paribas Conservative Hybrid Fund	0.85	0.72	0.13	0.74	0.63	0.11
Baroda BNP Paribas Aqua Fund of Fund	0.65	0.55	0.10	0.50	0.42	0.08
Baroda BNP Paribas Overnight Fund	0.04	0.03	0.01	0.04	0.03	0.01
Baroda BNP Paribas Liquid Fund	0.04	0.03	0.01	0.04	0.03	0.01
Baroda BNP Paribas Ultra Short Term Fund (erstwhile known as Baroda BNP Paribas Ultra Short Duration Fund)	0.09	0.08	0.01	0.09	0.08	0.01
Baroda BNP Paribas Ultra Short to Short Term Fund (erstwhile known as Baroda BNP Paribas Low Duration Fund)	0.50	0.42	0.08	0.50	0.42	0.08
Baroda BNP Paribas Money Market Fund	0.07	0.06	0.01	0.07	0.06	0.01
Baroda BNP Paribas Short Term Fund (erstwhile known as Baroda BNP Paribas Short Duration Fund)	0.40	0.34	0.06	0.40	0.34	0.06
Baroda BNP Paribas Dynamic Term Fund (erstwhile known as Baroda BNP Paribas Dynamic Bond Fund)	0.76	0.64	0.12	0.76	0.64	0.12
Baroda BNP Paribas Corporate Bond Fund	0.15	0.13	0.02	0.15	0.13	0.02
Baroda BNP Paribas Gilt Fund	0.20	0.17	0.03	0.20	0.17	0.03
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund	0.20	0.17	0.03	0.20	0.17	0.03
Baroda BNP Paribas Nifty 50 Index Fund	0.30	0.25	0.05	0.20	0.17	0.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.60	0.51	0.09	0.60	0.51	0.09
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.50	0.42	0.08	0.50	0.42	0.08
Baroda BNP Paribas Income plus Arbitrage Active FOF	0.15	0.13	0.02	0.15	0.13	0.02
Baroda BNP Paribas Multi Asset Active FOF	0.65	0.55	0.10	0.55	0.47	0.08
Baroda BNP Paribas Gold ETF FOF	0.30	0.25	0.05	0.25	0.21	0.04

B30 Investment Structure (additional commission, SEBI circular dated 27 Nov 2025 and 07 Jan 2026)

Investment Mode	Commission Structure
Lump Sum Investment	1% of the amount of the first application subject to a maximum of ₹2,000, provided the investor remains invested for a minimum period of one year
Systematic Investment Plan (SIP)	1% of the total investment made during the first year, subject to a maximum of ₹2,000