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Baroda BNP Paribas AMC announces change in key personnel Baroda BNP Paribas Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI) of Baroda BNP Paribas Mutual Fund. Baroda BNP Paribas Mutual Fund has informed that Jay Sheth has been appointed as Senior Credit Analyst & Fund Manager and designated as key personnel of AMC with effect from Thursday, August 17, 2023. Brief profile of Jay Sheth is as follows: Jay Sheth is 41 years old and his qualification is BE in Electronic s & Telecom and...
Baroda BNP Paribas AMC announces change in key personnel
Baroda BNP Paribas AMC announces change in key personnel
Source: Accord Fintech
22/08/2023 3:31:55 PM
Baroda BNP Paribas AMC informs about change in special facilities Baroda BNP Paribas Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Schemes of Baroda BNP Paribas Mutual Fund except Baroda BNP Paribas ELSS Fund. Baroda BNP Paribas Mutual Fund has informed that the AMC has decided to change some special facilities under the heading Systematic Investment Plan (SIP) and Top Up facility of the schemes of Baroda BNP Paribas Mutual Fund, except Baroda BNP Paribas ELSS Fund a...
Baroda BNP Paribas AMC informs about change in special facilities
Baroda BNP Paribas AMC informs about change in special facilities
Source: Accord Fintech
14/08/2023 2:57:56 PM
Baroda BNP Paribas AMC announces change in address of OPAT Baroda BNP Paribas Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) for the Schemes of the Baroda BNP Paribas Mutual Fund. Baroda BNP Paribas Mutual Fund has informed that Official Point of Acceptance of Transactions (OPAT) located at ‘70-71, 2nd Floor, Dr. Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner-334003’ is shifting to ‘H. No. 1...
Baroda BNP Paribas AMC announces change in address of OPAT
Baroda BNP Paribas AMC announces change in address of OPAT
Source: Accord Fintech
2/08/2023 3:13:56 PM
Baroda BNP Paribas Mutual Fund files offers document for Small Cap Fund Baroda BNP Paribas Mutual Fund has filed offer document with SEBI to launch an open-ended equity scheme named ‘Baroda BNP Paribas Small Cap Fund’. The New Fund Offer price is Rs 10. Entry load will be nil and Exit load if units of the Scheme are redeemed or switched out up to 10% of the units within 1year from the date of allotment will be Nil, If units of the scheme are redeemed or switched out in excess of the limit within 1year from the date of allotment exit load will be 1% of...
Baroda BNP Paribas Mutual Fund files offers document for Small Cap Fund
Baroda BNP Paribas Mutual Fund files offers document for Small Cap Fund
Source: Accord Fintech
26/07/2023 1:53:18 PM
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund Baroda BNP Paribas Mutual Fund has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan under Baroda BNP Paribas Arbitrage Fund (the scheme) of Baroda BNP Paribas Mutual Fund with Monday, July 10, 2023, as the Record Date or the immediately following Business Day, if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.05 under Regular Plan - Monthly IDCW Opti...
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Source: Accord Fintech
7/07/2023 5:14:19 PM
Baroda BNP Paribas MF announces IDCW under Corporate Bond Fund Baroda BNP Paribas Mutual Fund has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan under Baroda BNP Paribas Corporate Bond Fund (the scheme) of Baroda BNP Paribas Mutual Fund with Tuesday, June 27, 2023 as the Record Date or the immediately following Business Day, if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.05 under Defunct Plan - Monthly IDCW...
Baroda BNP Paribas MF announces IDCW under Corporate Bond Fund
Baroda BNP Paribas MF announces IDCW under Corporate Bond Fund
Source: Accord Fintech
27/06/2023 5:01:45 PM
Baroda BNP Paribas MF introduces Value Fund Baroda BNP Paribas Mutual Fund (MF) has launched Baroda BNP Paribas Value Fund, an open-ended equity scheme following a value investment strategy. The NFO opens for subscription on May 17, 2023 and closes on May 31, 2023. The Entry load is not applicable for the scheme. The Exit load will be nil, if units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment, 1% of the applicable NAV, if units of the scheme are redeemed or switc...
Baroda BNP Paribas MF introduces Value Fund
Baroda BNP Paribas MF introduces Value Fund
Source: Accord Fintech
17/05/2023 12:49:49 PM
Baroda BNP Paribas AMC announces addition in list of OPAT Baroda BNP Paribas Asset Management Company (AMC) has addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) for the Schemes of Baroda BNP Paribas Mutual Fund (MF). Baroda BNP Paribas MF has informed that the following branch will be the Official Point of Acceptance of Transactions (OPAT) with effect from Monday, May 15, 2023. Address: Shop No 104, First Floor, Vaishali Arcade, 6 Park Road, Hazratganj, Lucknow -2260...
Baroda BNP Paribas AMC announces addition in list of OPAT
Baroda BNP Paribas AMC announces addition in list of OPAT
Source: Accord Fintech
15/05/2023 3:25:21 PM
Baroda BNP Paribas AMC announces Change in Risk-o-meter of Gilt Fund Baroda BNP Paribas Asset Management Company (AMC) has addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) for the Schemes of Baroda BNP Paribas Mutual Fund (MF). Baroda BNP Paribas MF has informed in terms of provisions of SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, that the Risk-o-meter of Baroda BNP Paribas Gilt Fund (the Scheme) stands revised as follows: The Risk-o-meter of Baroda BNP Paribas Gilt Fund stands revised from ...
Baroda BNP Paribas AMC announces Change in Risk-o-meter of Gilt Fund
Baroda BNP Paribas AMC announces Change in Risk-o-meter of Gilt Fund
Source: Accord Fintech
8/05/2023 3:59:41 PM
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund Baroda BNP Paribas Mutual Fund has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan under Baroda BNP Paribas Arbitrage Fund (the scheme) of Baroda BNP Paribas Mutual Fund with Monday, May 08, 2023, as the Record Date or the immediately following Business Day, if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.05 under Regular Plan - Monthly IDCW Optio...
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Source: Accord Fintech
5/05/2023 4:00:44 PM
Baroda BNP Paribas AMC informs about appointment of key Personnel Baroda BNP Paribas Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI) of Baroda BNP Paribas Mutual Fund (MF). Baroda BNP Paribas MF has informed that Sanjeev Dobhal has been appointed as an Associate Director on the Board of AMC with effect from April 24, 2023. The details of his appointment are as follows: Sanjeev Dobhal (age 56 years) has Master's Degree in Science and is a Certified Associate of Indian Institute of Bankers. He is c...
Baroda BNP Paribas AMC informs about appointment of key Personnel
Baroda BNP Paribas AMC informs about appointment of key Personnel
Source: Accord Fintech
2/05/2023 3:17:15 PM
Baroda BNP Paribas AMC announces change in STP facility Baroda BNP Paribas Asset Management Company (AMC) has addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) cum Application Form for the Schemes of Baroda BNP Paribas Mutual Fund (MF). Baroda BNP Paribas MF has informed that the weekly frequency of Systematic Transfer Plan (STP) facility appearing under the Special Product/ facilities available in the SID of all the existing schemes providing such facility shall stand revised with effect from April 03, 2023...
Baroda BNP Paribas AMC announces change in STP facility
Baroda BNP Paribas AMC announces change in STP facility
Source: Accord Fintech
5/04/2023 10:02:53 AM
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund Baroda BNP Paribas Mutual Fund (MF) has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan under Baroda BNP Paribas Arbitrage Fund (the scheme) of Baroda BNP Paribas Mutual Fund with Wednesday, March 08, 2023, as the Record Date or the immediately following Business Day, if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.04 under Regular Plan - Monthly ...
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Source: Accord Fintech
6/03/2023 5:47:48 PM
ICICI Pru MF declares IDCW under Balanced Advantage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Balanced Advantage Fund (the scheme). The record date for the same is February 02, 2023. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.07 under Monthly IDCW and Direct Plan - Monthly IDCW.
ICICI Pru MF declares IDCW under Balanced Advantage Fund
ICICI Pru MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
31/01/2023 2:28:32 PM
Baroda BNP Paribas MF announces IDCW under Medium Duration Fund Baroda BNP Paribas Mutual Fund (MF) has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan of Baroda BNP Paribas Medium Duration Fund (the scheme) of Baroda BNP Paribas Mutual Fund with Friday, January 27, 2023 as the Record Date. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.05 under Direct Plan - Monthly IDCW Option and Regular Plan - Monthly IDCW Option.
Baroda BNP Paribas MF announces IDCW under Medium Duration Fund
Baroda BNP Paribas MF announces IDCW under Medium Duration Fund
Source: Accord Fintech
25/01/2023 11:08:28 AM
Baroda BNP Paribas MF introduces Nifty SDL December 2026 Index Fund Baroda BNP Paribas Mutual Fund (MF) has launched Baroda BNP Paribas Nifty SDL December 2026 Index Fund, an open-ended Target Maturity Index Fund replicating / tracking the NIFTY SDL December 2026 Index with Relatively Moderate Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on January 16, 2023 and closes on January 23, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter. T...
Baroda BNP Paribas MF introduces Nifty SDL December 2026 Index Fund
Baroda BNP Paribas MF introduces Nifty SDL December 2026 Index Fund
Source: Accord Fintech
16/01/2023 10:52:19 AM
Baroda BNP Paribas AMC change in address of OPAT Baroda BNP Paribas Asset Management Company (AMC) has announced notice cum addendum to the Statement of Additional Information (SAI) of Baroda BNP Paribas Mutual Fund, Scheme Information Document (SID) and Key Information Memorandum (KIM) for the Schemes of Baroda BNP Paribas Mutual Fund. Baroda BNP Paribas Mutual Fund has informed that the Official Point of Acceptance of Transactions (OPAT) located at Shop No. 02, Ground Floor, Shubh Jyot Chs, Near Ghantali Temple, Naupada, Thane West, 40...
Baroda BNP Paribas AMC change in address of OPAT
Baroda BNP Paribas AMC change in address of OPAT
Source: Accord Fintech
9/12/2022 12:13:31 PM
Baroda BNP Paribas MF informs about Unaudited Half Yearly Financials Baroda BNP Paribas Mutual Fund (MF) has informed that in accordance with Regulation 59 of SEBI (Mutual Funds) Regulations, 1996, read with SEBI Circular No. CIR/IMD/DF/21/2012 dated September 13, 2012, the Unaudited Financial Results of the Schemes of Baroda BNP Paribas Mutual Fund for the Half year ended September 30, 2022 has been hosted on the website of the Fund (https://www.barodabnpparibasmf.in/downloads/scheme-financials) and AMFI respectively.
Baroda BNP Paribas MF informs about Unaudited Half Yearly Financials
Baroda BNP Paribas MF informs about Unaudited Half Yearly Financials
Source: Accord Fintech
28/10/2022 1:01:12 PM
BNP Paribas MF introduces Funds Aqua Fund of Fund BNP Paribas Mutual Fund (MF) has launched the BNP Paribas Funds Aqua Fund of Fund, an open- ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux). The NFO opens for subscription on April 16, 2021, and closes on April 30, 2021. The Entry load is nil for the scheme. The Exit load will be 1% of the applicable NAV, if units of the Scheme are redeemed or switched out within 12 months from the date of allotment and nil, if units of Scheme are redeemed or switched out after 12 months f...
BNP Paribas MF introduces Funds Aqua Fund of Fund
BNP Paribas MF introduces Funds Aqua Fund of Fund
Source: Accord Fintech
16/04/2021 3:24:20 PM