Description
NSE announces non-business day for six Bandhan US Treasury Bond Fund of Fund schemes on August 25, 2025, suspending all transactions.
Summary
NSE has announced that six schemes of Bandhan US Treasury Bond 0-1 Year Fund of Fund will observe a non-business day on August 25, 2025. All transactions including subscriptions, redemptions, switches, SIPs, STPs, and SWPs will be suspended for these schemes on the NSE MF Invest platform.
Key Points
- Six Bandhan US Treasury Bond Fund of Fund schemes affected
- Complete suspension of all transaction types on August 25, 2025
- Applies to both Direct and Regular plans with Growth, IDCW Payout, and IDCW Reinvestment options
- Notification based on communication from Bandhan Mutual Funds
Regulatory Changes
No regulatory changes - this is a routine operational announcement for fund-specific non-business day.
Compliance Requirements
- NSE members must ensure no transactions are processed for the specified schemes on August 25, 2025
- All transaction types (subscriptions, redemptions, switches, SIPs, STPs, SWPs) must be suspended
Important Dates
- Effective Date: August 25, 2025
- Circular Date: August 22, 2025
Impact Assessment
Minimal market impact as this affects only specific mutual fund schemes for a single day. Investors in these six Bandhan US Treasury Bond Fund of Fund schemes will need to plan transactions accordingly. No impact on equity markets or other mutual fund schemes.
Impact Justification
Routine operational notice affecting only specific mutual fund schemes for one day with no broader market impact