(Non Transferable)

Folio No. : 3196959271 CAN : Not Applicable Statement Date : 30-Sep-2024

HEMANT JASHUBHAI DESAI Tax Status : INDIVIDUAL

Mode Of Holding : SINGLE
6/6 Outside The Nest Residency In Shruti
Gate Dhamdod Lumbha Bank Name : BANK OF BARODA
Surat
Dhamdod Lumbha Gujarat - 394355 Account Number : ***********8383 / SAVINGS

Bank Branch : BARDOLI / GUJARAT / SURAT / 394602

Payout Mode : Electronic

Mobile : **********5676
: ***************@gmail.com IFSC : BARB0DBBARD
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 : DBBARD
Nominee 1
: Registered EUIN : E342564
Nominee 2

Nominee 3 : LG Code : 165677

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

First Holder *****9579J Verified Please Provide Compliant Not Applicable Linked

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 : [email protected] 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 30-Sep-2024

Fund Name NAV (`) NAV Date Unit Balance Cost Value * (`) Current Value (`) IDCW
Paid **(`) Re-invested (`)
Baroda BNP Paribas Retirement Fund - Regular 11.2869 27-Sep-2024 2,49,977.501 25,00,000.00 28,21,471.06 0.00 0.00
Growth (RF-RG-G)
Total 25,00,000.00 28,21,471.06 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=
BNP1.5Paribas
color="black" face="arial"><b>Baroda
Retirement BNP Paribas
Fund - Regular Growth( Retirement
RF-RG-G) Fund :- INF251K01TH4
ISIN CODE Regular Growth((NON-DEMAT)
RF-RG-G) ISIN CODE : INF251K01TH4 Opening Balance : 0.000
(NON-DEMAT)</b></font>
Transaction Type Amount (`) NAV (`) Price (`) Units Balance ARN EUIN
Date Units
28-May-2024 Gross Initial Purchase-Offline 25,00,000.00 ARN-35783 E342564
Transaction Charges 100.00 ARN-35783 E342564
Stamp Duty @ 0.005 % 124.99 ARN-35783 E342564
28-May-2024 Net Initial Purchase-Offline 24,99,775.01 10.0000 10.0000 2,49,977.501 2,49,977.501 ARN-35783 E342564
NEW PURCHASE WITH CHEQUE
Investment Cost (`) : 25,00,000.00 Market Value (`) : 28,21,471.06 EUIN No. : E342564
Locked Units : 0.000 Lien Units : 0.000 Free Units : 2,49,977.501
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 : --30.09.2024 / LA: --
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 (Non Transferable)

Transaction Slip (PLEASE TEAR HERE)

Account Number : 3196959271 Unitholders PAN / PEKRN KYC Compliance CKYC
BARODA BNP Distributor Mobile Number : Not Applicable HEMANT JASHUBHAI DESAI *****9579J 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
30-Sep-2024 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 : --30.09.2024 / LA: --
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