MFIs/MFDs/RIAs are hereby informed that we have received communication from BNP PARIBAS Mutual Fund regarding change in scheme name for BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND to BNP PARIBAS EQUITY HYBRID FUND on BSE StAR MF platform. The changes of the scheme shall be with effect from close of business hours on February 14, 2020.
The details of the schemes are as below:
|
SR. NO.
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ISIN
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Old Scheme Name
|
Revised Scheme Name
|
|
1
|
INF251K01PB5
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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND DIRECT DIVIDEND PAYOUT
|
BNP PARIBAS EQUITY HYBRID FUND DIRECT DIVIDEND PAYOUT
|
|
2
|
INF251K01PA7
|
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND DIRECT DIVIDEND REINVESTMENT
|
BNP PARIBAS EQUITY HYBRID FUND DIRECT DIVIDEND REINVESTMENT
|
|
3
|
INF251K01OZ7
|
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND DIRECT GROWTH
|
BNP PARIBAS EQUITY HYBRID FUND DIRECT GROWTH
|
|
4
|
INF251K01OY0
|
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT
|
BNP PARIBAS EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT
|
|
5
|
INF251K01OX2
|
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT
|
BNP PARIBAS EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT
|
|
6
|
INF251K01OW4
|
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR GROWTH
|
BNP PARIBAS EQUITY HYBRID FUND REGULAR GROWTH
|
Also, attached the notice cum addendum issued by BNP PARIBAS AMC for reference.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |