Description
Bank of India Banking & Financial Services Fund will reopen for ongoing subscription, redemption, and systematic transactions from February 02, 2026.
Summary
BSE has announced that BANK OF INDIA BANKING & FINANCIAL SERVICES FUND will reopen for ongoing transactions on the BSE StAR MF Platform effective February 02, 2026. The fund will be available for fresh subscriptions, redemptions, and systematic facilities (SIP, STP, SWP) across all six plan variants covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options.
Key Points
- Fund reopening date: February 02, 2026
- Previous closure referenced in Notice No. 20260107-46
- All six scheme variants will be available (Regular and Direct plans with three option types each)
- Full facility restoration including SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan)
- Scheme category: Equity - Banking & Financial Services sector
Scheme Details
The following six variants will be available:
- Regular Plan - Growth (ISIN: INF761K01HH7)
- Regular Plan - IDCW Payout (ISIN: INF761K01HI5)
- Regular Plan - IDCW Reinvestment (ISIN: INF761K01HJ3)
- Direct Plan - Growth (ISIN: INF761K01HE4)
- Direct Plan - IDCW Payout (ISIN: INF761K01HF1)
- Direct Plan - IDCW Reinvestment (ISIN: INF761K01HG9)
Regulatory Changes
No regulatory changes. This is an operational update regarding fund availability on the platform.
Compliance Requirements
No specific compliance requirements. Members and investors can resume transactions in the fund through BSE StAR MF Platform from the specified date.
Important Dates
- Notice Date: January 30, 2026
- Effective Date for Reopening: February 02, 2026
- Reference to Previous Closure: Notice No. 20260107-46 dated January 07, 2026
Impact Assessment
Market Impact: Minimal - This is a routine operational matter affecting a single sectoral mutual fund scheme.
Investor Impact: Positive for investors interested in banking and financial services sector exposure through Bank of India Mutual Fund. Investors who were unable to transact during the closure period can now resume subscriptions, redemptions, and systematic transactions.
Operational Impact: Enables BSE StAR MF platform members to process orders for this fund starting February 02, 2026.
Impact Justification
Operational notice about mutual fund scheme availability on platform; affects only investors interested in this specific sectoral fund