Baroda BNP Paribas Asset Management India announces change in Base TER of various schemes

As per SEBI Master circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024. Baroda BNP Paribas Mutual Fund has informed that the Base Total Expense Ratio (TER) of Baroda BNP Paribas Multi Asset Fund – Direct shall stand revised from ‘0.71’ to 0.’74’, Baroda BNP Paribas Value Fund shall - Regular shall stand revised from ‘1.98’ to ‘2.01’ & Baroda BNP Paribas Value Fund shall stand revised from - Direct shall stand revised from ‘0.88’ to ‘0.95’, Baroda BNP Paribas Flexi Cap Fund – Direct shall stand revised from ‘0.78’ to ‘0.82’, Baroda BNP Paribas Aggressive Hybrid Fund – Direct shall stand revised from ‘0.39’ to ‘0.40’, Baroda BNP Paribas Equity Savings Fund – Direct from ‘1.12’ to ‘1.15’, Baroda BNP Paribas Aqua Fund of Fund - Direct shall stand revised from ‘0.46’ to ‘0.52’, Baroda BNP Paribas Balanced Advantage Fund - Direct shall stand revised from ‘0.59’ to ‘0.60’, Baroda BNP Paribas Focused Fund- Direct shall stand revised from ‘0.37’ to ‘0.36’, Baroda BNP Paribas Health and Wellness Fund- Regular shall stand revised from ‘2.18’ to ‘2.20’ & Baroda BNP Paribas Health and Wellness Fund - Direct from ‘0.33’ to ‘0.47’ & Baroda BNP Paribas Business Conglomerates Fund - Direct from ‘0.39’ to ‘0.47’, Baroda BNP Paribas Innovation Fund - Regular shall stand revised from ‘2.06’ to ‘2.08’ & Baroda BNP Paribas Innovation Fund – Direct shall stand revised from ‘0.86’ to ‘0.82’, Baroda BNP Paribas Banking and Financial Services Fund - Direct shall stand revised from ‘0.68’ to ‘0.61’, Baroda BNP Paribas Retirement Fund shall stand revised from ‘1.00’ to ‘0.84’, Baroda BNP Paribas Childrens Fund – Direct shall stand revised from ‘0.29’ to ‘0.33’, Baroda BNP Paribas Large Cap Fund – Direct shall stand revised from ‘0.61’ to ‘0.66’, Baroda BNP Paribas Business Cycle Fund - Direct shall stand revised from ‘0.74’ to ‘0.75’, Baroda BNP Paribas Small Cap Fund - Regular shall stand revised from ‘1.98’ to ‘2.00’ & Baroda BNP Paribas Small Cap Fund Direct shall stand revised from ‘0.72’ to ‘0.77’, Baroda BNP Paribas Dividend Yield Fund – Regular shall stand revised from ‘2.06’ to ‘2.13’ & Baroda BNP Paribas Dividend Yield Fund - Direct shall stand revised from ‘0.40’ to ‘0.92’, Baroda BNP Paribas Multi Cap Fund – Direct shall stand revised from ‘0.75’ to ‘0.73’, Baroda BNP Paribas Energy Opportunities Fund – Regular shall stand revised from ‘2.16’ to ‘2.17’ & Baroda BNP Paribas Energy Opportunities Fund – Direct shall stand revised from ‘0.56’ to ‘0.82’, Baroda BNP Paribas Large and Mid-Cap Fund – Direct shall stand revised from ‘0.66’ to ‘0.68’, Baroda BNP Paribas Manufacturing Fund - Regular shall stand revised from ‘1.99’ to ‘2.05 and Baroda BNP Paribas Manufacturing Fund - Direct shall stand revised from ‘0.69’ to ‘0.93’ with effect from 9th December, 2025.