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TENDER FOR getting Annual Interest for consolidated deposit of Corporation funds deposited in centralized banks For an total value of Rs 10.62 CR

Directorate Of Municipal Administration

DMA City Corporation Mysuru | Mysuru, Karnataka

Amount: Refer DocsCloses: 10 Jun 20265d left

Tender Value

Refer Docs

EMD Value

₹50,000

Closing Date

10 Jun 2026, 10:30 pm5d left

Tender Inviting Organisation

Name

Directorate of Municipal Administration

Work Description

TENDER FOR getting Annual Interest for consolidated deposit of Corporation funds deposited in centralized banks For an total value of Rs 10,62,29,608.00

Tender Information

Tender ID

80090

Reference Number

DMA/2026-27/SE7923/CALL-2

Tender Type

Open

Location

DMA City Corporation Mysuru

Source Website

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Documents Required

5 documents required · 5 mandatory

Technical Bid

RequiredAmount of NPA in Rs of the branch in the last one financial year and Provide the Gross NPA calculation, SHOULD BE LESS THAN 5 PERCENT

RequiredAnnual Turnover Certificate

RequiredRBI Registration Certificate

RequiredRoA details to be provided SHOULD BE GREATER THAN 1

RequiredROI OF MINIMUM 6 PERCENT IS CONSIDERED BANK QUOTING MORE THAN 6PERCENT WILL BE CONSIDERED

Eligibility Criteria

Bidders shall not be under a declaration of ineligibility for corrupt and fraudulent practices issued by Government of Karnataka

It shall be the responsibility of the Bidder to ensure credit of Tender Processing Fee and EMD into the respective receiving bank accounts of e-Procurement on or before the last date and time of bid submission.

EMD Payments through e-Payment mode shall be made as one single transaction and payments made in part are liable for rejection.

RATE OF INTEREST FOR FIXED DEPOSITE SHOULD BE AS PER RBI AND BANK QUOTING HIGHEST ROI WILL BE CONSIDERED. (BANKS QUOTING LESS THAN 6.00% WILL NOT BE CONSIDERED.

TECHNICAL AND FINANCIAL EVALUATION WILL BE DONE AS PER TENDER DOCUMENT

Technical Criteria

Past Experience

Consultants experience in Banking sector NOT LESS THAN 3 YEARS

GST Registration

Capabilities of Vendor

Consultant Banks branch SHOULD BE regulated by Reserve bank of India

Others -- COPY OF LETTER ISSUED BY RESERVE BANK OF INDIA

Financial Status

Turnover of the Consultant having more than Rs.30.00 Cr

Audited CA Certificate of Annual Turnover

Others

Amount of NPA in Rs of the branch in the last one financial year and Provide the Gross NPA calculation

Others -- GROSS NPA shall be less than 5PERCENT

RoA details to be provided SHOULD BE GREATER THAN 1

Others -- Submit the relevant Documents

ROI OF MINIMUM 6 PERCENT IS CONSIDERED BANK QUOTING MORE THAN 6% WILL BE CONSIDERED

Others -- Submit the relevant Documents

Fee & Financial Details

Tender Fee Amount

₹500

EMD Fee Amount

₹50,000

Important Dates

Last Activity

2 Jun 2026

Published

2 Jun 2026

Bid Opening

11 Jun 2026

Download Ends

5 Jun 2026

BOQ Preview

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Quotation of Annual Interest for consolidated deposit of Corporation funds deposited in accounts of different banks

Documents

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NIT Documents

kc-4---7923.docx

Tender Document • 0.05 MB

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