MFIs/MFDs/RIAs/RFDs are hereby informed that BARODA BNP PARIBAS MUTUAL FUND will be offering BARODA BNP PARIBAS RETIREMENT FUND - NFO with SIP facility from May 08, 2024, to May 22, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF251K01TH4
|
29-May-2024
|
|
2
|
BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT
|
EQUITY
|
INF251K01TI2
|
29-May-2024
|
|
3
|
BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF251K01TJ0
|
29-May-2024
|
|
4
|
BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT
|
EQUITY
|
INF251K01TK8
|
29-May-2024
|
MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for the above scheme will be done on May 29, 2024, hence the clear funds have to be available in ICCL Account by 6:00 pm on May 28, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on May 28, 2024, to avail the allotment of units under BARODA BNP PARIBAS RETIREMENT FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date (Refer switch out scheme payout TAT in scheme master) then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on May 22, 2024, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registration authentication should be done before 3.00 pm on NFO closure date.
The details of the scheme are attached in Annexure.
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Additional General Manager – Mutual Funds |