Tag Archive for Mutual Funds

| October 15, 2024
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Nippon India CRISIL – IBX AAA Financial Services – Dec 2026 Index Fund NFO

Nippon India CRISIL – IBX AAA Financial Services – Dec 2026 Index Fund NFO

Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India CRISIL – IBX AAA Financial Services – Dec 2026 Index Fund
Objective of Scheme The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 15-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Oct-2024
Indicate Load Seperately
Minimum Subscription Amount Rs.1,000 and in multiples of Re.1 thereafter

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| October 14, 2024
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Baroda BNP Paribas Nifty Midcap 150 Index Fund NFO

Baroda BNP Paribas Nifty Midcap 150 Index Fund NFO

Mutual Fund Bandhan Mutual Fund
Scheme Name Bandhan Nifty 500 Value 50 Index Fund
Objective of Scheme The investment objective of the Scheme is to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 14-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Oct-2024
Indicate Load Seperately Exit Load – 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date
Minimum Subscription Amount Rs. 1000/- and in multiples of Re. 1/- thereafter

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| October 14, 2024
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Bandhan Nifty 500 Value 50 Index Fund New Fund Offer (NFO)

Bandhan Nifty 500 Value 50 Index Fund New Fund Offer (NFO)

Mutual Fund Bandhan Mutual Fund
Scheme Name Bandhan Nifty 500 Value 50 Index Fund
Objective of Scheme The investment objective of the Scheme is to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 14-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Oct-2024
Indicate Load Seperately Exit Load – 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date
Minimum Subscription Amount Rs. 1000/- and in multiples of Re. 1/- thereafter

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| October 14, 2024
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Bandhan Nifty 500 Momentum 50 Index Fund New Fund Offer (NFO)

Bandhan Nifty 500 Momentum 50 Index Fund New Fund Offer (NFO)

Mutual Fund Bandhan Mutual Fund
Scheme Name Bandhan Nifty 500 Momentum 50 Index Fund
Objective of Scheme The investment objective of the Scheme is to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 14-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Oct-2024
Indicate Load Seperately • 0.25% – if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date
Minimum Subscription Amount Rs. 1000/- and in multiples of Re. 1/- thereafter

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| October 11, 2024
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WhiteOak Capital ESG Best-In-Class Strategy Fund New Fund Offer (NFO)

WhiteOak Capital ESG Best-In-Class Strategy Fund New Fund Offer (NFO)

Mutual Fund WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital ESG Best-In-Class Strategy Fund
Objective of Scheme An open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme adopting Best-In-Class Strategy
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 11-Oct-2024
New Fund Earliest Closure Date 25-Oct-2024
New Fund Offer Closure Date 25-Oct-2024
Indicate Load Seperately Entry Load: Nil Exit Load: • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Minimum Subscription Amount Rs. 500/- and in multiples of Re. 1/- thereafter

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