Description
BAJAJ FINSERV MUTUAL FUND launches BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - NFO from November 10, 2025 to November 24, 2025 on BSE StAR MF Platform with 6 scheme options.
Summary
BAJAJ FINSERV MUTUAL FUND is launching BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - NFO (New Fund Offer) on BSE StAR MF Platform. The NFO period runs from November 10, 2025 to November 24, 2025, with a tentative allotment date of December 01, 2025. Six scheme variants are available covering Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options.
Key Points
- NFO Period: November 10, 2025 to November 24, 2025
- Tentative Allotment Date: December 01, 2025
- Scheme Category: Equity Fund (Banking and Financial Services sector)
- 6 scheme options available: 3 Regular Plans and 3 Direct Plans
- Extended trading till midnight on November 24, 2025 for lumpsum purchases only
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
- Clear funds must be available in ICCL Account by 6:00 PM on December 01, 2025
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- Cheques and OTM payments acceptable subject to receipt of clear funds by December 01, 2025
- Switches accepted during NFO period if funds received before allotment date
Scheme Details
| Sr. No. | Scheme Name | Plan Type | Option | ISIN |
|---|---|---|---|---|
| 1 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Regular | IDCW Payout | INF0QA701BX1 |
| 2 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Regular | IDCW Reinvestment | INF0QA701BY9 |
| 3 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Regular | Growth | INF0QA701BW3 |
| 4 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Direct | IDCW Payout | INF0QA701CA7 |
| 5 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Direct | IDCW Reinvestment | INF0QA701CB5 |
| 6 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Direct | Growth | INF0QA701BZ6 |
Regulatory Changes
No regulatory changes. This is a standard NFO launch following existing mutual fund regulations.
Compliance Requirements
For Members/Brokers:
- Ensure client-initiated funds are received by 9:00 AM on T+1 day to avoid transaction cancellation
- Report CC with N flag to RTA/AMC for cancelled transactions
- Ensure clear funds availability in ICCL Account by 6:00 PM on December 01, 2025
- Process SIP/XSIP registration authentication before 3:00 PM on November 24, 2025
- Pending transactions will be maintained till 3:00 PM on last day of fund payout to AMC or T+5, whichever is earlier
- For switches: Ensure funds for switch out scheme are received before December 01, 2025 for allotment consideration
For Clients/Investors:
- Initiate payment by 9:00 AM on T+1 to avoid order cancellation
- Complete SIP/XSIP authentication before 3:00 PM on NFO closure date
- Ensure cheque/OTM payments result in clear funds by December 01, 2025
Important Dates
- November 10, 2025: NFO Opening Date
- November 24, 2025: NFO Closing Date (3:00 PM for SIP/XSIP authentication)
- November 24, 2025: Extended trading till midnight for lumpsum purchases only
- December 01, 2025: Tentative Allotment Date
- December 01, 2025: Clear funds deadline in ICCL Account (6:00 PM)
- T+1 Day: Fund initiation deadline (9:00 AM) for order validation
- T+5 or Last NFO Payout Day: Pending transaction expiry (whichever is earlier, 3:00 PM)
Impact Assessment
Market Impact: Minimal. This is a routine NFO launch with no impact on secondary market trading or existing securities.
Investor Impact: Low to medium for interested mutual fund investors. Provides new investment opportunity in banking and financial services sector through equity fund. Investors have 15-day window to subscribe to the NFO.
Operational Impact: Low. Standard operational procedures for members and brokers on BSE StAR MF Platform. Established processes for NFO handling, fund collection, and order management apply.
Sector Focus: The fund focuses on banking and financial services sector, providing sectoral investment exposure for investors seeking concentrated exposure to this segment.
Impact Justification
Standard NFO launch announcement for mutual fund scheme with no market-wide impact, only relevant to mutual fund investors and distributors