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    Annappa S Prabhu:::::::::::::: Summary of Investments As On 09-May-2022

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    soumodipmondal.1212
    The document is a statement for an individual investor from Baroda BNP Paribas Mutual Fund. It shows the details of their single investment made on December 17, 2020 in Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Growth, including the purchase amount, current unit balance and value.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Annappa S Prabhu:::::::::::::: Summary of Investments As On 09-May-2022

    Uploaded by

    soumodipmondal.1212
    5 views2 pages
    The document is a statement for an individual investor from Baroda BNP Paribas Mutual Fund. It shows the details of their single investment made on December 17, 2020 in Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Growth, including the purchase amount, current unit balance and value.

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    1652082786778

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    The document is a statement for an individual investor from Baroda BNP Paribas Mutual Fund. It shows the details of their single investment made on December 17, 2020 in Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Growth, including the purchase amount, current unit balance and value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    5 views2 pages

    Annappa S Prabhu:::::::::::::: Summary of Investments As On 09-May-2022

    Uploaded by

    soumodipmondal.1212
    The document is a statement for an individual investor from Baroda BNP Paribas Mutual Fund. It shows the details of their single investment made on December 17, 2020 in Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Growth, including the purchase amount, current unit balance and value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    (Non Transferable)

    Folio No. : 18349227 CAN : Not Applicable For the period Since Inception to 09-May-2022 Statement Date : 09-May-2022

    ANNAPPA S PRABHU Tax Status : INDIVIDUAL


    Mode Of Holding : SINGLE
    1B/601 Elite Siddhanchal Phase-7
    Pokhran Road No 7 Bank Name : BANK OF BARODA
    Apna Bazar
    Thane Maharashtra - 400610 Account Number : ***********3225 / SAVINGS

    Bank Branch :

    Payout Mode : Electronic


    Mobile : *******2101
    : *************@GMAIL.COM IFSC : BARB0VJTHAW
    Email
    Second Holder : Not Applicable Intermediary / RIA : Bank Of Baroda
    Third Holder : Not Applicable
    Intermediary Code / RIA Code : ARN-35783
    Guardian : NA
    Sub Broker ARN : NA
    POA : NA
    : Registered Sub Broker Code : vjthaw
    Nominee 1
    : Not Registered EUIN : E240437
    Nominee 2

    Nominee 3 : Not Registered LG Code : NA

    PAN & KYC Details PAN / PEKRN KRA-KYC CKYC # FATCA / CRS UBO

    First Holder *****1329G Verified Please Provide Compliant Not Applicable

    Second Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

    Third Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

    Guardian Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

    Toll Free : 1800 2670 189 Email : cs.barodabnppmf@kfintech.com Website : www.barodabnpparibasmf.in


    # It is mandatory for all investors (new and existing) to provide information related to FATCA (Foreign Account Tax Compliance Act). These details can be updated online at https://mfs.kfintech.com/mfs/fatcahome.aspx
    or by submitting a duly filled and signed application form at any of our Designated Investor Service Centre (DISC) or branch.

    Note : In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request form' and submit the same at the Point of Service of any KYC Registration Agency.

    Summary of Investments as on 09-May-2022


    Fund Name NAV (`) NAV Date Unit Balance Cost Value * (`) Current Value (`) IDCW
    Paid **(`) Re-invested (`)
    BARODA BNP PARIBAS BANKING AND PSU BOND 10.2326 06-May-2022 14,999.250 1,50,000.00 1,53,481.33 0.00 0.00
    FUND - REGULAR PLAN GROWTH Growth
    (BP-GP-G)
    Total 1,50,000.00 1,53,481.33 0.00 0.00

    * Cost value is inclusive of IDCW amount transfered from other schemes. **IDCW paid is inclusive of IDCW amount transfered to other schemes.

    <font
    BARODAsize=BNP
    1.5 color="black" face="arial"><b>BARODA
    PARIBAS BANKING AND PSU BOND BNP PARIBAS
    FUND BANKING
    - REGULAR PLANAND PSU BOND
    GROWTH FUNDBP-GP-G)
    Growth( - REGULAR PLAN
    ISIN GROWTH
    CODE Growth( BP-GP-G)
    : INF955L01JX6 (NON- Opening Balance : 0.000
    DEMAT)
    ISIN CODE : INF955L01JX6 (NON-DEMAT)</b></font>
    Date Transaction Type Amount (`) NAV (`) Price (`) Units Balance ARN EUIN
    Units
    17-Dec-2020 Gross Initial Purchase-Offline 1,50,000.00 ARN-35783 E240437
    Stamp Duty @ 0.005 % 7.50 ARN-35783 E240437
    17-Dec-2020 Net Initial Purchase-Offline 1,49,992.50 10.0000 10.0000 14,999.250 14,999.250 ARN-35783 E240437
    NEW PURCHASE WITH CHEQUE
    Effective from July 01, 2020, stamp duty @0.05% will be deducted from the net investment amount. Units will be allotted for the balance amount i.e.net investment amount- stampduty.
    Stamp duty will be computed using the formula ((Investment amount-transaction charges, if any)/100.005)*0.005.
    Units Credited to DP ID: N/A Beneficiary ID : N/A
    Entry & Exit Load: Nil

    CA : BB04-BBNP995580-09.05.2022 / LA: RSM078-21.09.21-13


    Page 1 OF 2
    (Non Transferable)

    Transaction Slip (PLEASE TEAR HERE)


    Account Number : 18349227 Unitholders PAN / PEKRN KYC Compliance CKYC
    BARODA BNP Distributor Mobile Number : Not Applicable ANNAPPA S PRABHU *****1329G Verified Please Provide
    PARIBAS
    MUTUAL FUND Mode of Operations : SINGLE Not Applicable Not Applicable Not Applicable Not Applicable
    Status : INDIVIDUAL Not Applicable Not Applicable Not Applicable Not Applicable
    Statement Date : Last Advisor : ARN-35783
    09-May-2022 RIA Code : Not Applicable
    Distributor's ARN Sub-Broker's ARN Sub-Broker's Code EUIN(Mandatory)

    Declaration: I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship
    manager/Sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/salesperson of the
    distributor/sub broker.

    I would like to submit following transaction in the scheme : Baroda BNP Paribas

    Amount : (`) Cheque No. : Date :


    Additional Purchase
    A/c type : Bank Name : Branch :
    Redemption Amount : (`) Or units
    Switch to Amount : (`) Or units
    Scheme Plan : Option : Sub.Option :

    Signatures of
    Account Holder(s)

    Sole/First Holder Second Holder Third Holder

    (To be signed by All Unit holders if mode of operation is 'Joint')


    CA : BB04-BBNP995580-09.05.2022 / LA: RSM078-21.09.21-13
    Page 2 OF 2

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