NOTICES
Notice No. 20230123-16 Notice Date 23 Jan 2023
Category Trading Segment Mutual Fund
Subject Extension of NFO of BARODA BNP PARIBAS MUTUAL FUND on BSE StAR MF Platform
Content

This is with reference to Notice No. 20230113-10 dated January 13, 2023 regarding Launch of NFO with SIP facility of BARODA BNP PARIBAS Mutual Fund on BSE StAR MF Platform.<_o3a_p>

Members are hereby informed that we have received communication from BARODA BNP PARIBAS MUTUAL FUND regarding extension of BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND - NFO from January 23, 2023 to January 24, 2023 on BSE StAR MF platform.<_o3a_p>

The revised tentative allotment date will be January 25, 2023.<_o3a_p>

MFIs/MFDs/RIAs/RFDs are hereby note 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 client has initiated the 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.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on January 25, 2023hence the clear funds have to be available in ICCL Account by 6:00 pm on January 24, 2023.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 pm on J anuary 24, 2023to avail the allotment of units under B ARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND - NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or 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.<_o3a_p>

The said NFO will get extended till midnight on January 24, 2023only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registration authentication should be done before 3.00 pm on NFO closure date.<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds<_o3a_p>

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Disclaimer

BSE Ltd. published this content on 23 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 January 2023 15:10:02 UTC.