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Notices
Notice No20181017-46Notice Date17 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO with SIP facility of BARODA PIONEER Mutual Fund on BSE StAR MF Platform
Content

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