MFIs/MFDs/RIAs are hereby informed that we have received communication from Mutual Funds that markets will be closed for belows schemes on May 29, 2023 on account of "Non-Business Day" on BSE StAR MF Platform.
- NIPPON INDIA US EQUITY OPPORTUNITES FUND
- BANDHAN US EQUITY FUND OF FUND
- BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND
Hence, Subscription/Redemption/Switch/SIP/Normal STP/SWP/AMC-STP will not be allowed under schemes provided in attached annexure through BSE StAR MF platform on May 29, 2023.
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Dy. General Manager – Mutual Funds |