Description

NSE notifies members that April 6, 2026 is a non-business day for certain Bandhan Mutual Fund schemes (US Specific Equity Active FOF and US Treasury Bond 0-1 Year Specific Debt Passive FOF) on the NSE MF Invest platform, suspending all transactions.

Summary

NSE has informed its members that April 6, 2026 will be a non-business day for certain schemes of Bandhan Mutual Fund on the NSE MF Invest platform. This is based on communication received from Bandhan AMC. All transactions including Subscriptions, Redemptions, Switches, SIPs, STPs, and SWPs will be suspended for the affected schemes on that date.

Key Points

  • Non-business day applies on April 6, 2026 for specific Bandhan AMC schemes
  • Affected scheme categories: Bandhan US Specific Equity Active FOF (Direct & Regular Plans) and Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF (Direct & Regular Plans)
  • All plan variants are affected: Growth, IDCW Payout, and IDCW Reinvestment options
  • Transactions suspended: Subscriptions, Redemptions, Switches, SIPs, STPs, and SWPs
  • Platform affected: NSE MF Invest platform only
  • Circular Ref. No: NSE/NMFTM/73586 | 1308/2026

Regulatory Changes

No regulatory changes. This is an operational notification based on communication from Bandhan AMC regarding a non-business day for overseas fund-of-fund schemes, likely tied to a US market holiday or fund-specific non-dealing day.

Compliance Requirements

  • Members must ensure no transactions are processed for the listed Bandhan AMC schemes on April 6, 2026 through the NSE MF Invest platform
  • Affected ISINs include: INF194KB1CF2, INF194KB1CG0, INF194KB1CH8, INF194KB1CC9, INF194KB1CD7, INF194KB1CE5, INF194KB1FV2, INF194KB1FW0, INF194KB1GA4 (among others listed in Annexure I)

Important Dates

  • April 6, 2026: Non-business day for affected Bandhan AMC schemes on NSE MF Invest platform

Impact Assessment

Impact is limited and routine. Only investors holding or wishing to transact in specific Bandhan overseas FOF schemes (US Equity and US Treasury) through the NSE MF Invest platform will be affected on April 6, 2026. Investors should plan redemptions or subscriptions around this date. No broader market or index impact expected.

Impact Justification

Routine non-business day notification affecting a limited set of Bandhan AMC overseas FOF schemes for a single date; no systemic market impact.