Description

BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND reopening for ongoing subscription, redemption, and SIP/STP/SWP facilities on BSE StAR MF Platform effective 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 follows the earlier notice No. 20251107-15 and covers six plan options including Regular and Direct plans with different dividend and growth options.

Key Points

  • Fund reopening date: December 03, 2025
  • Platform: BSE StAR MF
  • Fund category: Equity (Banking and Financial Services sector)
  • Six plan options available: Regular Plan and Direct Plan, each with IDCW Payout, IDCW Reinvestment, and Growth variants
  • Facilities available: Subscription, Redemption, SIP, STP, and SWP
  • Reference to prior notice: 20251107-15

Regulatory Changes

No regulatory changes. This is an operational update regarding fund availability.

Compliance Requirements

No specific compliance requirements for members. This is an informational notice for members to facilitate client transactions in the specified mutual fund scheme.

Important Dates

  • December 03, 2025: Effective date for reopening of BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND for ongoing transactions

Impact Assessment

Market Impact: Minimal. This notice affects only investors and distributors interested in the BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND.

Operational Impact: Low. BSE members can now accept ongoing subscription and redemption orders for this fund along with systematic transaction facilities (SIP/STP/SWP) starting December 03, 2025.

Investor Impact: Positive for investors seeking exposure to banking and financial services equity sector through this specific fund, as they regain access to transactions and systematic investment options.

Impact Justification

Operational notice regarding reopening of a mutual fund scheme for transactions. Impacts only investors interested in this specific fund with no broader market implications.