MFIs/MFDs/RIAs/RFDs are hereby informed that BANK OF INDIA MUTUAL FUND will be offering BANK OF INDIA CONSUMPTION FUND- NFO with effect from November 29, 2024, to December 13, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF761K01GN7
|
20-Dec-2024
|
|
2
|
BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT
|
EQUITY
|
INF761K01GM9
|
20-Dec-2024
|
|
3
|
BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH
|
EQUITY
|
INF761K01GL1
|
20-Dec-2024
|
|
4
|
BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF761K01GK3
|
20-Dec-2024
|
|
5
|
BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT
|
EQUITY
|
INF761K01GJ5
|
20-Dec-2024
|
|
6
|
BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH
|
EQUITY
|
INF761K01GI7
|
20-Dec-2024
|
MFDs/RFDs/RIAs 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 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, Members are hereby informed that AMC confirmed the tentative allotment date for the above scheme will be done on December 20, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on December 19, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 19, 2024, to avail the allotment of units under BANK OF INDIA CONSUMPTION FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme before the allotment date. If funds for switch out scheme received on or 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.
Members are hereby note that as per the communication received BANK OF INDIA AMC, SIP/XSIP registrations facility under BANK OF INDIA CONSUMPTION FUND shall not been available during the NFO period on BSE StAR MF Platform.
The said NFO will get extended till midnight on December 13, 2024, only for lumpsum purchase on BSE StAR MF Platform.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |