MFIs/MFDs/RIAs are hereby informed that BARODA PIONEER Mutual Fund will be offering BARODA PIONEER DYNAMIC EQUITY FUND - NFO alongwith SIP facility on the BSE StAR MF Platform from October 22, 2018 to November 02, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
BARODA DYNAMIC EQUITY FUND - REGULAR GROWTH
|
Equity
|
INF955L01HC4
|
13/11/2018
|
|
2
|
BARODA DYNAMIC EQUITY FUND - REGULAR DIVIDEND PAYOUT
|
Equity
|
INF955L01HD2
|
13/11/2018
|
|
3
|
BARODA DYNAMIC EQUITY FUND - REGULAR DIVIDEND REINVESTMENT
|
Equity
|
INF955L01HE0
|
13/11/2018
|
|
4
|
BARODA DYNAMIC EQUITY FUND - DIRECT GROWTH
|
Equity
|
INF955L01HF7
|
13/11/2018
|
|
5
|
BARODA DYNAMIC EQUITY FUND - DIRECT DIVIDEND PAYOUT
|
Equity
|
INF955L01HG5
|
13/11/2018
|
|
6
|
BARODA DYNAMIC EQUITY FUND - DIRECT DIVIDEND REINVESTMENT
|
Equity
|
INF955L01HH3
|
13/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 12, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |