MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that BARODA BNP PARIBAS MUTUAL FUND will be offering BARODA BNP PARIBAS CHILDRENS FUND- NFO with SIP facility from December 06, 2024, to December 20, 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 CHILDRENS FUND - DIRECT PLAN - GROWTH
|
Equity
|
INF251K01UE9
|
27-Dec-24
|
|
2
|
BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH
|
Equity
|
INF251K01UC3
|
27-Dec-24
|
|
2
|
BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT
|
Equity
|
INF251K01UD1
|
27-Dec-24
|
|
2
|
BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT
|
Equity
|
INF251K01UF6
|
27-Dec-24
|
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 27, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on December 26, 2024.
The Cheques & OTM payments are acceptable during the NFO period subject to receipt of clear funds in the ICCL account by 6:00pm on December 26, 2024, to avail of the allotment of units BARODA BNP PARIBAS CHILDRENS 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.
The said NFO will be extended till midnight on December 20, 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.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |