Description
BANDHAN MUTUAL FUND to offer BANDHAN HEALTHCARE FUND NFO with SIP facility from November 10-24, 2025, with tentative allotment on November 28, 2025.
Summary
BANDHAN MUTUAL FUND will launch BANDHAN HEALTHCARE FUND as a New Fund Offering (NFO) with SIP facility on BSE StAR MF Platform from November 10, 2025, to November 24, 2025. The scheme offers 6 plan variants (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options) under the Equity category. Tentative allotment date is November 28, 2025.
Key Points
- NFO period: November 10-24, 2025
- 6 scheme variants available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
- All schemes classified as EQUITY category
- Tentative allotment date: November 28, 2025
- Extended trading till midnight on November 24, 2025 for lumpsum purchases only
- Clear funds must be available in ICCL Account by 6:00 PM on November 28, 2025
- SIP/XSIP registration authentication must be completed before 3:00 PM on NFO closure date
- Cheques and OTM payments acceptable during NFO period subject to clear funds receipt
- Switches accepted during NFO period subject to fund receipt before allotment date
Regulatory Changes
No regulatory changes announced. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure client-initiated funds are received by 9:00 AM on T+1 day, otherwise transactions will be cancelled with CC N flag reported to RTA/AMC
- Pending transactions remain in system till 3:00 PM on last day of fund payout to AMC or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on November 28, 2025 for allotment
- For switches, funds must be received under NFO scheme before allotment date; funds received on/after allotment date will not be considered
Important Dates
- NFO Start Date: November 10, 2025
- NFO End Date: November 24, 2025 (3:00 PM for standard transactions)
- Extended Period: Till midnight on November 24, 2025 (lumpsum only)
- SIP/XSIP Authentication Deadline: Before 3:00 PM on November 24, 2025
- Tentative Allotment Date: November 28, 2025
- Clear Funds Deadline: 6:00 PM on November 28, 2025
Scheme Details
| Sr. No. | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH | INF194KB1KC2 | EQUITY |
| 2 | BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT | INF194KB1KD0 | EQUITY |
| 3 | BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT | INF194KB1KE8 | EQUITY |
| 4 | BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH | INF194KB1KF5 | EQUITY |
| 5 | BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT | INF194KB1KG3 | EQUITY |
| 6 | BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT | INF194KB1KH1 | EQUITY |
Impact Assessment
This circular has minimal market impact as it is a routine NFO launch announcement. Impact is limited to:
- Mutual fund distributors and members operating on BSE StAR MF Platform who wish to participate in the NFO
- Investors interested in healthcare sector equity funds
- Operational impact on members to ensure compliance with fund receipt timelines and authentication deadlines
No impact on equity markets or broader trading operations.
Impact Justification
Routine NFO launch announcement for mutual fund scheme with standard operational details; primarily informational for mutual fund distributors and members