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| January 13, 2025
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Baroda BNP Paribas Energy Opportunities Fund NFO

Baroda BNP Paribas Energy Opportunities Fund NFO

Mutual Fund Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Energy Opportunities Fund
The investment objective of the Scheme The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity: Thematic-Energy
Benchmark Index Nifty Energy TRI
Fund Manager Mr Sanjay Chawla
New Fund Launch Date 21st January 2025
New Fund Offer Closure Date 4th February 2025
Indicate Load Separately
Minimum Subscription Amount Rs 1000

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| January 13, 2025
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Bandhan Nifty Alpha Low Volatility 30 Index Fund NFO

Bandhan Nifty Alpha Low Volatility 30 Index Fund NFO

Mutual Fund Bandhan Mutual Fund
Scheme Name Bandhan Nifty Alpha Low Volatility 30 Index Fund
The investment objective of the Scheme is to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity: Large & Mid Cap
Benchmark Index Nifty Alpha Low Volatility 30
Fund Manager Mr Nemish Sheth
New Fund Launch Date 8th January 2025
New Fund Offer Closure Date 20th January 2025
Indicate Load Separately 0.25% for redemption within 15 Days
Minimum Subscription Amount Rs 1000

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| January 13, 2025
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DSP BSE Sensex Next 30 Index Fund NFO

DSP BSE Sensex Next 30 Index Fund NFO

Mutual Fund DSP Mutual Fund
Scheme Name DSP BSE Sensex Next 30 Index Fund
The investment objective of the Scheme is to generate returns that are
commensurate with the performance of the BSE SENSEX Next 30 Index,
subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Index Fund
Benchmark Index BSE Sensex Next 30 TRI
Fund Manager Mr Anil Ghelani, Mr Dipesh Shah
New Fund Launch Date 10th January 2025
New Fund Offer Closure Date 24th January 2025
Indicate Load Separately
Minimum Subscription Amount Rs 100

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| January 13, 2025
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DSP BSE Sensex Next 30 ETF NFO

DSP BSE Sensex Next 30 ETF NFO

Mutual Fund DSP Mutual Fund
Scheme Name DSP BSE Sensex Next 30 ETF
The investment objective of the Scheme is to generate returns that are
commensurate with the performance of the BSE SENSEX Next 30 Index,
subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category ETF
Benchmark Index BSE Sensex Next 30 TRI
Fund Manager Mr Anil Ghelani, Mr Dipesh Shah
New Fund Launch Date 10th January 2025
New Fund Offer Closure Date 24th January 2025
Indicate Load Separately
Minimum Subscription Amount Rs 5000

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| December 19, 2024
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ICICI Prudential Rural Opportunities Fund NFO

ICICI Prudential Rural Opportunities Fund NFO

Mutual Fund ICICI Prudential
Scheme Name ICICI Prudential Rural Opportunities Fund
The scheme seeks to generate long term capital appreciation by in ivesting in Equity & Equity related instruments of companies following Rural and/or allied theme
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity thematic
Benchmark Index Nifty Rural TRI
Fund Manager Priyanka Khandelwal
New Fund Launch Date 9th January 2025
New Fund Offer Closure Date 23rd January 2025
Indicate Load Separately 1% for redemption within 12 months
Minimum Subscription Amount Rs 5000

 

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