Description
BSE announces non-business days for Bandhan and Invesco mutual fund schemes on November 11 and November 27, 2025.
Summary
BSE has notified non-business days for certain mutual fund schemes on its StAR MF Platform for November 2025. Bandhan US Treasury Bond 0-1 year Fund of Fund will be closed on November 11, 2025. Four Invesco fund of funds schemes will observe non-business days on both November 11 and November 27, 2025.
Key Points
- Bandhan US Treasury Bond 0-1 year Fund of Fund will not operate on November 11, 2025
- Four Invesco fund of funds schemes will be closed on November 11, 2025
- The same four Invesco schemes will also be closed on November 27, 2025
- Affected Invesco schemes: Invesco Pan European Equity FoF, Invesco Global Equity Income FoF, Invesco Global Consumer Trends FoF, and Invesco EQQQ Nasdaq-100 ETF FoF
- These are likely foreign market holidays affecting fund of funds that invest in international markets
Regulatory Changes
No regulatory changes announced. This is an operational notification.
Compliance Requirements
Investors and intermediaries should note that transactions in the specified schemes will not be processed on the designated non-business days. Alternative arrangements should be made for any time-sensitive transactions.
Important Dates
- November 11, 2025: Non-business day for Bandhan US Treasury Bond 0-1 year FoF and all four Invesco fund of funds schemes
- November 27, 2025: Non-business day for all four Invesco fund of funds schemes
Impact Assessment
Minimal market impact as this affects only specific international fund of funds schemes. Investors in these schemes should plan transactions accordingly to avoid the non-business days. The closures likely correspond to public holidays in the United States and European markets where the underlying funds are domiciled.
Impact Justification
Routine operational notice affecting specific mutual fund schemes on designated non-business days with no broader market impact