Snapshot Inception Date 1/1/2013 Fund Manager Mr. Jitendra Sriram Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. Entry Load Nil Exit Load If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 7.4 0.03 4.88 16.11 Category 9.41 2.84 7.11 54.27 Sensex 5.06 -5.56 -2.41 8.42 Nifty 5.58 -4.3 0.22 10.38 NAV Chart

Other Options  Asset Allocation Options NAV IDCW 25.7747 (27/04/2026) Growth 253.6524 (27/04/2026) Holding Date Value (Rs. Cr) 31/03/2026 2344.20 28/02/2026 2638.64 31/01/2026 2613.97 31/12/2025 2702.11 30/11/2025 2781.18

Mutual Fund Registrar 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : service@barodabnpparibasmf.in Web : https://www.barodabnpparibasmf.in/ KFIN Technologies Pvt. Ltd.