Trading Members of the Exchange are hereby informed that with effect from Monday, June 24,2024 the units of Baroda BNP Paribas Nifty Bank ETF, an open ended scheme replicating/tracking the Nifty Bank Total Return Index , are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Baroda BNP Paribas Mutual Fund
Name of the Investment Manager: Baroda BNP Paribas Asset Management India Pvt Ltd
Registered and Corporate Office:
Crescenzo, 7th Floor,
Bandra Kurla Complex,
Mumbai - 400051. India.
1) Securities: Units Of Baroda BNP Paribas Nifty Bank ETF
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No. of units
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3587158 Units
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Scrip Code
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544196
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.10.00 per unit
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Date of Allotment
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19/06/2024
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Scrip ID on BOLT System
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BBNPNBETF
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Abbreviated name on BOLT System
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BBNPNBETF
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Detail Name
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Baroda BNP Paribas Nifty Bank ETF
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ISIN No.
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INF251K01TL6
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
KFin Technologies Limited
Karvy Selenium, Tower B, Plot
No 31 & 32, Financial District, Nanakramguda,
Serilingampally, Hyderabad 500 032,
Telangana, India
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Ms. Nisha Sanjeev
Head – Compliance, Legal & Secretarial
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Ms. Bhuvana Sriram
Manager
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Baroda BNP Paribas Asset Management India Pvt Ltd.
Crescenzo, 7th Floor, Bandra Kurla Complex,
Mumbai - 400051. India
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Tel. No: 022 - 2272 8415
direct.listing@bseindia.com
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For BSE Ltd.
Pranav Singh - Sr. Manager
Friday, June 21, 2024 |