Description
Bajaj Finserv Banking and Financial Services Fund reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform from December 03, 2025.
Summary
BSE has announced that BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND will reopen for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective December 03, 2025. The fund will also offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities. This notice supersedes the previous notice No. 20251107-15 and includes six plan variants covering both Regular and Direct plans with different dividend and growth options.
Key Points
- Fund reopening effective from December 03, 2025
- Availability on BSE StAR MF Platform for ongoing transactions
- Six scheme variants available: Regular Plan (IDCW Payout, IDCW Reinvestment, Growth) and Direct Plan (IDCW Payout, IDCW Reinvestment, Growth)
- All schemes classified under Equity category
- SIP, STP, and SWP facilities enabled
- Unique ISINs assigned to each plan variant
- Reference made to previous notice No. 20251107-15
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding fund availability on the trading platform.
Compliance Requirements
No new compliance requirements. This is a notification for market participants and investors about fund availability for transactions.
Important Dates
- December 03, 2025: Effective date for reopening of BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND for ongoing subscription and redemption on BSE StAR MF Platform
Impact Assessment
Market Impact: Minimal. This is a routine operational notice affecting only investors interested in the Bajaj Finserv Banking and Financial Services Fund.
Investor Impact: Positive for existing and potential investors as the fund becomes available for transactions after a closure period. Investors can now subscribe, redeem, or set up systematic investment/transfer/withdrawal plans.
Operational Impact: BSE StAR MF Platform members can facilitate transactions in these six scheme variants starting December 03, 2025.
Scheme Details
| Sr. No. | Scheme Name | Plan Type | Option | ISIN |
|---|---|---|---|---|
| 1 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Regular Plan | IDCW Payout | INF0QA701BX1 |
| 2 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Regular Plan | IDCW Reinvestment | INF0QA701BY9 |
| 3 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Regular Plan | Growth | INF0QA701BW3 |
| 4 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Direct Plan | IDCW Payout | INF0QA701CA7 |
| 5 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Direct Plan | IDCW Reinvestment | INF0QA701CB5 |
| 6 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | Direct Plan | Growth | INF0QA701BZ6 |
Impact Justification
Routine operational notice about mutual fund scheme reopening for transactions. Affects only investors interested in this specific Bajaj Finserv fund. No regulatory changes or compliance requirements.