Notices
Notice No20180910-44Notice Date10 Sep 2018
CategoryTradingSegmentMutual Fund
SubjectAvailability of BNP PARIBAS INDIA CONSUMPTION FUND for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No. 20180816-29, MFIs/MFDs/RIAs are hereby informed that BNP PARIBAS INDIA CONSUMPTION FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with immediate effect.

The Scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

BNP PARIBAS INDIA CONSUMPTION FUND DIRECT DIVIDEND PAYOUT

Equity

INF251K01PV3

2

BNP PARIBAS INDIA CONSUMPTION FUND DIRECT DIVIDEND REINVESTMENT

Equity

INF251K01PU5

3

BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH

Equity

INF251K01PT7

4

BNP PARIBAS INDIA CONSUMPTION FUND REGULAR DIVIDEND PAYOUT

Equity

INF251K01PS9

5

BNP PARIBAS INDIA CONSUMPTION FUND REGULAR DIVIDEND REINVESTMENT

Equity

INF251K01PR1

6

BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH

Equity

INF251K01PQ3

MFIs/MFDs/RIAs are also hereby informed that, if SIP's gets registered on BSE star MF platform for Investment amount between the amount of Rs. 300/- to Rs. 499/- under BNP PARIBAS INDIA CONSUMPTION FUND daily and Monthly frequency then minimum installment should be 20 to aviod rejections from AMC end.

 

Ketan Jantre                                                      Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds