Description

BSE announces non-business days for various mutual fund schemes including Nippon, ICICI, Franklin, Bandhan, DSP, Axis, Edelweiss, and Invesco for January 2026.

Summary

BSE has announced non-business days for certain mutual fund schemes on the BSE StAR MF Platform for January 2026. Multiple fund houses including Nippon India, ICICI Prudential, Franklin Templeton, Bandhan, DSP, Axis, Edelweiss, and Invesco will have specific schemes closed on various dates throughout January 2026.

Key Points

  • Non-business days scheduled for January 2026 across multiple mutual fund schemes
  • Primarily affects international/offshore equity and debt funds
  • January 1, 2026 is a common non-business day for most schemes
  • January 19, 2026 affects multiple schemes across different fund houses
  • DSP schemes will have all schemes closed on January 26, 2026
  • Edelweiss will have all schemes closed on January 26, 2026

Important Dates

January 1, 2026:

  • Nippon India: US Equity Opportunities Fund, Japan Equity Fund, Taiwan Equity Fund
  • ICICI Prudential: US Bluechip Equity Fund, Global Stable Equity Fund, Global Advantage Fund, NASDAQ 100 Index Fund, Passive Multi-Asset FoF, Strategic Metal and Energy Equity FoF
  • Franklin: U.S. Opportunities Equity Active FoF
  • Bandhan: US Equity FoF, US Treasury Bond 0-1 year FoF
  • DSP: Natural Resources, World Gold Mining, Global Clean Energy, World Mining, US Specific Equity, Healthcare, Value, Global Innovation, Multi Asset Allocation, US Specific Debt Passive FoF
  • Axis: Global Equity Alpha FoF, Greater China Equity FoF, Global Innovation FoF, NASDAQ 100 FoF, US Treasury Dynamic Bond ETF FoF
  • Edelweiss: All offshore schemes & MSCI World Healthcare Fund
  • Invesco: Pan European Equity FoF, Global Equity Income FoF, Global Consumer Trends FoF, EQQQ Nasdaq-100 ETF FoF

January 2, 2026:

  • Nippon India: Japan Equity Fund
  • ICICI Prudential: Global Advantage Fund
  • DSP: Global Innovation Overseas Equity Omni FoF
  • Invesco: EQQQ Nasdaq-100 ETF FoF

January 19, 2026:

  • Franklin: U.S. Opportunities Equity Active FoF
  • DSP: World Gold Mining, US Specific Equity, Healthcare, Value, Global Innovation, Multi Asset Allocation
  • Axis: Global Innovation FoF, Global Equity Alpha FoF
  • Edelweiss: US Value Fund, US Technology Fund, MSCI World Healthcare Fund
  • Invesco: Pan European Equity FoF, Global Equity Income FoF, Global Consumer Trends FoF, EQQQ Nasdaq-100 ETF FoF

January 26, 2026:

  • DSP: All schemes closed
  • Edelweiss: All schemes closed

Impact Assessment

For Investors:

  • No subscription, redemption, or switch transactions will be processed for affected schemes on specified non-business days
  • Primarily impacts investors in international equity and debt funds
  • Investors should plan transactions accordingly to avoid non-business days

For Market Operations:

  • Routine operational closure aligned with international market holidays
  • No impact on other mutual fund schemes not listed
  • BSE StAR MF platform will not process transactions for listed schemes on specified dates

Impact Justification

Informational circular regarding planned non-business days for specific mutual fund schemes. Does not affect trading operations or impose compliance requirements.