Description

October 13, 2025 will be treated as a Non-Business Day for Bandhan US Equity Fund of Fund, with no subscriptions, redemptions, switches, SIPs, STPs, or SWPs allowed.

Summary

National Stock Exchange of India has notified members that October 13, 2025 will be observed as a Non-Business Day (NBD) for Bandhan US Equity Fund of Fund across all plan options. All transaction types including subscriptions, redemptions, switches, SIPs, STPs, and SWPs will be suspended for this scheme on the specified date through the NSE MF Invest platform.

Key Points

  • October 13, 2025 designated as Non-Business Day for Bandhan US Equity Fund of Fund
  • All six plan variants affected (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options)
  • Complete suspension of all transaction types on the NBD
  • Notification issued as per communication from Bandhan Mutual Fund

Regulatory Changes

No regulatory changes. This is an operational notification regarding fund availability.

Compliance Requirements

  • Members must ensure no transactions are processed for the affected schemes on October 13, 2025
  • All subscription, redemption, switch, SIP, STP, and SWP requests must be blocked for the specified date
  • Members should inform investors about the non-business day in advance

Important Dates

  • Circular Date: October 10, 2025
  • Non-Business Day: October 13, 2025

Impact Assessment

Market Impact: Minimal. This affects only one fund of fund scheme from Bandhan Mutual Fund.

Operational Impact: Low. Exchange members need to configure their systems to block transactions for the six ISIN codes listed for one day only.

Investor Impact: Minor inconvenience for investors specifically holding or planning to transact in Bandhan US Equity Fund of Fund on October 13, 2025. Investors can transact on other business days.

Affected ISINs:

  • INF194KB1CC9 (Regular Plan - Growth)
  • INF194KB1CD7 (Regular Plan - IDCW Payout)
  • INF194KB1CE5 (Regular Plan - IDCW Reinvestment)
  • INF194KB1CF2 (Direct Plan - Growth)
  • INF194KB1CG0 (Direct Plan - IDCW Payout)
  • INF194KB1CH8 (Direct Plan - IDCW Reinvestment)

Impact Justification

Routine non-business day notification affecting a single mutual fund scheme with no broader market impact