1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and service Tax (GST) on Management Fees.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.20% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 till May 29, 2018 and Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 effective May 30, 2018.
4. Present GST rate is 18%.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7. For comparative purposes and for ease of understanding, all distributor plans under the schemes are being termed as ‘Regular Plan’ and all plans which are no longer available for fresh subscriptions effective October 01, 2012 , have been prefixed with the term ‘Defunct’.
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on
Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the
subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda
BNP Paribas is not liable in case of either of these two being insufficient.
Enter your mobile number to get the OTP of your transaction and click on ‘REQUEST OTP’.
Disclaimer:
1. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
2. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda
BNP Paribas is not liable in case of either of these two being insufficient.
Check your mobile for the OTP and enter it in the box. Click on ‘Proceed’.
