Members are hereby informed that BARODA BNP PARIBAS MUTUAL FUND will be offering BARODA BNP PARIBAS GOLD ETF FUND OF FUND - NFO with SIP facility from August 04, 2025, to August 14, 2025, on BSE StAR MF Platform.
The scheme details are given below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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Tentative Allotment date
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|
1
|
BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
DEBT
|
INF251K01VE7
|
20-Aug-25
|
|
2
|
BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH
|
DEBT
|
INF251K01VF4
|
20-Aug-25
|
Members 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 August 20, 2025, hence the clear funds must be available in ICCL Account by 6:00 pm on August 19, 2025.
The Cheques & OTM payments are acceptable during the NFO period subject to receipt of clear funds in the ICCL account by 6:00pm on August 19, 2025, to avail of the allotment of units BARODA BNP PARIBAS GOLD ETF FUND OF 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 after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.
The said NFO will be extended till midnight on August 14, 2025, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP registration authentication should be done before 3.00 pm on NFO closure date.
Arunkumar Ganesan Mahesh Tare
Vice President - Mutual Fund Assistant Vice President - Mutual Fund |