Description

BARODA BNP PARIBAS GOLD ETF FUND OF FUND NFO with SIP facility launching on BSE StAR MF Platform from August 04 to August 14, 2025.

Summary

BSE announces the launch of BARODA BNP PARIBAS GOLD ETF FUND OF FUND NFO with SIP facility on BSE StAR MF Platform from August 04, 2025, to August 14, 2025. The NFO includes both Regular Plan and Direct Plan Growth options with tentative allotment date of August 20, 2025.

Key Points

  • NFO period: August 04, 2025 to August 14, 2025
  • Two scheme options: Regular Plan Growth (ISIN: INF251K01VE7) and Direct Plan Growth (ISIN: INF251K01VF4)
  • Tentative allotment date: August 20, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on August 19, 2025
  • Extended trading till midnight on August 14, 2025 for lumpsum purchases only
  • SIP/XSIP registration authentication required before 3:00 PM on NFO closure date

Regulatory Changes

No regulatory changes introduced. Standard NFO operational procedures apply.

Compliance Requirements

  • Members must ensure client funds are initiated by 9:00 AM on T+1 day to avoid cancellation
  • Transactions without client-initiated funds will be cancelled and reported with CC N flag to RTA/AMC
  • Clear funds must be available in ICCL Account by 6:00 PM on August 19, 2025 for allotment
  • Cheques and OTM payments acceptable subject to clear funds receipt by deadline
  • Switch transactions must receive funds before allotment date for NFO consideration

Important Dates

  • NFO Start Date: August 04, 2025
  • NFO End Date: August 14, 2025
  • Extended trading deadline: Midnight on August 14, 2025 (lumpsum only)
  • SIP/XSIP registration deadline: 3:00 PM on August 14, 2025
  • Clear funds deadline: 6:00 PM on August 19, 2025
  • Tentative allotment date: August 20, 2025

Impact Assessment

Minimal market impact as this is a routine NFO launch. Provides additional investment option for investors seeking gold ETF fund of fund exposure through BSE StAR MF Platform. Standard operational procedures apply with specific deadlines for fund payments and registrations.

Impact Justification

Routine NFO launch notification with standard operational details