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  • First Initial Subscription Period Commencement Date:

    14 January 2026

  • First Initial Subscription Period Expiry Date:

    13 February 2026

  • The minimum fund size:

    USD 5000

  • Fund Type:

    All Cap

  • Face Value :

    USD 10

Investment Objective

BGIOF Aryabhata India Fund is an open-end passively managed fund that invest all of its assets in Aryabhata India Fund (the “Master Fund) Ireland registered mutual fund qualifying as undertaking for collective investment in transferable securities (UCITS). Aryabhata India Fund (the “Master Fund) invests in equity securities of companies domiciled in India.

Fund Manager

The Fund Manager (Barjeel Geojit Financial Services) is regulated by the SCA and is licensed to carry out certain financial services including Managing a Collective Investment Fund and is wholly owned by Barjeel Geojit Financial Services LLC

Fund Information

Sub Fund name
BGIOF Aryabhata India Fund
ISIN
Type of Fund
An open-ended sub fund scheme investing in units of ARYABHATA INDIA FUND
Name of Management Company
Barjeel Geojit Financial Services LLC
Inception Date
February 2026
SCA License
Local Custodian (UAE)
Deutsche Bank
Investment Manager
Barjeel Geojit Financial Services LLC
Administrator and Registrar/Transfer Agent
Barjeel Geojit Financial Services LLC
NAV Calculation Frequency
Weekly
Minimum Fund Size
USD 250,000
Maximum Fund Size
USD 50,000,000
Nominal Price Per Unit
USD 10
Base Currency of the Sub-Fund
The Sub-fund is denominated in US Dollar (USD)
Minimum Subscription Amount
USD 5000*
Minimum Top-up
USD 1000*
Fund Management Fee
*Refer Share class/Fee table
Subscription / Redemption Day
Every Monday of the week
Valuation Day
The Valuation Day is every Thursday immediately following the Dealing Day (Monday)

Share Class/Fee

  • Retail
  • Institutional

Retail - Class A (USD)

CurrencyUSD
Minimum Initial Investment- Sub-Fund USD 5000
Minimum Top up-Sub Fund USD 1000

Retail - Class B (USD)

Currency(USD)
Minimum Initial Investment-Sub-Fund USD 5000
Minimum Top up-Sub Fund USD 1000

Master Fund Information

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