Description
Bandhan Gold ETF New Fund Offer will be available for subscription on NSE MF Invest Platform from December 01-03, 2025 with allotment on December 05, 2025.
Summary
Bandhan Mutual Fund is launching Bandhan Gold ETF as a New Fund Offer (NFO) on the NSE MF Invest Platform. The subscription period runs from December 01, 2025 to December 03, 2025 until 11:59 PM, with allotment scheduled for December 05, 2025. Both Direct and Regular plans are available under the same ISIN.
Key Points
- NFO subscription period: December 01-03, 2025 (till 11:59 PM)
- Two plans available: Bandhan Gold ETF Direct Plan and Bandhan Gold ETF Regular Plan
- Both plans share the same ISIN: INF194KB1KJ7
- Category: Equity
- Allotment date: December 05, 2025
- Members must ensure clear funds are received in designated Clearing Corporation account by December 04, 2025 (till 11:59 PM)
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 04, 2025 till 11:59 PM
- Members should make the NFO available for transaction on their platforms during the specified subscription period
Important Dates
- December 01, 2025: NFO subscription opens
- December 03, 2025 (11:59 PM): NFO subscription closes
- December 04, 2025 (11:59 PM): Deadline for clear funds receipt in Clearing Corporation account
- December 05, 2025: Allotment date
Impact Assessment
This is a standard NFO launch with minimal market impact. The circular provides operational details for NSE members to facilitate investor subscriptions to Bandhan Gold ETF. Gold ETFs provide investors exposure to gold prices without physical possession, offering portfolio diversification. The impact is limited to members participating in mutual fund distribution and investors interested in gold-linked investment products.
Impact Justification
Routine NFO launch announcement for a Gold ETF product with limited market-wide impact, primarily informational for members interested in the offering