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Date Heading Details
14-Jun-2024   16:13 Hrs IST Baroda BNP Paribas AMC announces change in Exit load of Arbitrage Fund <p style="text-align: justify;">Baroda BNP Paribas Asset Management India has announced addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) of the scheme(s) of Baroda BNP Paribas Mutual Fund.&nbsp;</p><p style="text-align: justify;">Baroda BNP Paribas Mutual Fund has informed that the following change will be effected in the Exit load of Baroda BNP Paribas Arbitrage Fund, for prospective investments done, with effect from June 14, 2024: The Exit load of Baroda BNP Paribas Arbitrage Fund (an open- ended Scheme investing in arbitrage opportunities) is revised from current ‘0.25% -if redeemed on or before 7 days from the date of allotment of units and Nil -if redeemed after 7 days from the date of allotment of units'&nbsp; to&nbsp; ‘0.25% if redeemed on or before 15 days from the date of allotment of units and Nil- if redeemed after 15 days from the date of allotment of units'</p><p style="text-align: justify;">This Notice cum addendum forms an integral part of the SAI, SID &amp; KIM of the schemes read with the addenda issued thereunder. All other terms and conditions as mentioned in the SAI, SID &amp; KIM remain unchanged.</p><div style="text-align: justify;"><br></div><div style="text-align: justify;"><br></div>
14-Jun-2024   16:02 Hrs IST PGIM India AMC announces change in IRO <p style="text-align: justify;">PGIM India Asset Management (AMC) has announced addendum to the Scheme Information Document (SID's), Key Information Memorandum (KIM's) of the schemes and Statement of Additional Information (‘SAI') of PGIM India Mutual Fund.</p><p style="text-align: justify;">PGIM India Mutual Fund has informed that Ratan Ghosh cease to be Head - Client Services and Investor Relations Officer (IRO) of PGIM India Asset Management (‘the AMC') with effect from the close of business hours of June 13, 2024. Ranjit Venugopal is appointed as Head - Customer Service and Investor Relations Officer of the AMC with effect from June 14, 2024. Accordingly, his details shall be added under ‘Information on Key Personnel's of the Asset Management Company' under sub-section ‘D. ‘The Asset Management Company (AMC)' under section ‘I. INFORMATION ABOUT SPONSOR, AMC AND TRUSTEE COMPANIES', in the SAI of the Mutual Fund.</p><p style="text-align: justify;">The details of Ranjit Venugopal are as follows: Ranjit Venugopal (45 years) is B.com graduate and he has around 24 years of experience in Operations. He joined PGIM India Asset Management as Head of Customer Service and Investor Relations Officer on June 14, 2024. He also held the position of Vice President - Operations at PGIM India Asset Management from April 21, 2021 to June 13, 2024. Mr Ranjit also worked at IndiaIdeas.com as Head Operations &amp; Service Delivery (September 16, 2016 to April 10, 2021) and HSBC Mutual Fund (erstwhile L&amp;T Mutual Fund) as Customer Operations (August 01, 2007 to September 10, 2016).</p><p style="text-align: justify;">The above details shall also be added in SIDs and KIMs of the Schemes of the Mutual Fund. This Notice-cum-Addendum forms an integral part of the SIDs and KIMs of the Schemes and SAI of the Mutual Fund, as amended from time to time. All the other terms and conditions of the SIDs and KIMs of the Schemes and SAI of the Mutual Fund will remain unchanged.</p><div style="text-align: justify;"><br></div><div style="text-align: justify;"><br></div>
14-Jun-2024   15:58 Hrs IST Baroda BNP Paribas AMC announces appointment of new Custodian
14-Jun-2024   15:57 Hrs IST Baroda BNP Paribas AMC announces change in name of benchmark
14-Jun-2024   15:56 Hrs IST ICICI Pru AMC announces change in risk-o-meter of Passive Multi-Asset Fund of Funds
14-Jun-2024   14:22 Hrs IST ITI AMC announces IDCW under ITI Balanced Advantage Fund
14-Jun-2024   12:18 Hrs IST Tata AMC announces opening of new branch in Ghaziabad
14-Jun-2024   12:16 Hrs IST Tata AMC announces opening of new branch in Jammu
13-Jun-2024   16:27 Hrs IST Bajaj Finserv Mutual Fund files offer document for Gilt Fund
13-Jun-2024   16:22 Hrs IST Bajaj Finserv Mutual Fund files offer document for Large Cap Fund