Description
BAJAJ FINSERV MUTUAL FUND launching BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND NFO from November 10-24, 2025, with six scheme variants on BSE StAR MF Platform.
Summary
BAJAJ FINSERV MUTUAL FUND is launching the BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO period runs from November 10, 2025, to November 24, 2025, with six scheme variants available across Regular and Direct plans. The tentative allotment date is December 01, 2025.
Key Points
- NFO period: November 10-24, 2025
- Six scheme variants available: Regular Plan (IDCW Payout, IDCW Reinvestment, Growth) and Direct Plan (IDCW Payout, IDCW Reinvestment, Growth)
- All schemes categorized as EQUITY funds
- Tentative allotment date: December 01, 2025
- Extended trading hours until midnight on November 24, 2025 for lumpsum purchases only
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- Clear funds must be available in ICCL Account by 6:00 PM on December 01, 2025
- SIP/XSIP registrations authentication required before 3:00 PM on NFO closure date
Scheme Details
| Sr. No. | Scheme Name | ISIN | Allotment Date |
|---|---|---|---|
| 1 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | INF0QA701BX1 | 01-Dec-25 |
| 2 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | INF0QA701BY9 | 01-Dec-25 |
| 3 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | INF0QA701BW3 | 01-Dec-25 |
| 4 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | INF0QA701CA7 | 01-Dec-25 |
| 5 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT | INF0QA701CB5 | 01-Dec-25 |
| 6 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | INF0QA701BZ6 | 01-Dec-25 |
Compliance Requirements
- Members must ensure client-initiated funds are received by 9:00 AM on T+1 day to avoid transaction cancellation
- Transactions with client-initiated payment will remain pending until 3:00 PM on the last day of NFO or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on December 01, 2025
- Cheque and OTM payments are acceptable during NFO period subject to clear funds receipt by the deadline
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on November 24, 2025
- Switches are accepted during NFO period only if funds are received before allotment date
- Cancelled transactions will be reported to RTA/AMC with CC and N flag
Important Dates
- NFO Start Date: November 10, 2025
- NFO Closure Date: November 24, 2025
- Extended Period for Lumpsum: Until midnight on November 24, 2025
- SIP/XSIP Authentication Deadline: 3:00 PM on November 24, 2025
- Tentative Allotment Date: December 01, 2025
- Clear Funds Deadline: 6:00 PM on December 01, 2025
Impact Assessment
This NFO launch has minimal market impact as it is a routine mutual fund offering on the BSE StAR MF Platform. The fund focuses on the banking and financial services sector through equity investments. Members and distributors can facilitate client investments during the NFO period. The availability of both Regular and Direct plan options with different payout structures (IDCW and Growth) provides flexibility for different investor preferences. Strict timelines for fund settlement and authentication ensure operational discipline and compliance with AMC requirements.
Impact Justification
Routine NFO launch announcement for mutual fund platform with standard operational procedures for members