Tag Archive for NFO

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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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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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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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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Trust Mutual Fund Small Cap New Fund Offer (NFO)

Trust Mutual Fund Small Cap New Fund Offer (NFO)

Mutual Fund Trust Mutual Fund
Scheme Name TRUSTMF SMALL CAP FUND
Objective of Scheme The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized
Scheme Type Open Ended
Scheme Category Equity Scheme – Small Cap Fund
New Fund Launch Date 11-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Oct-2024
Indicate Load Seperately
Minimum Subscription Amount 1000

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