Description
BAJAJ FINSERV MUTUAL FUND launching BAJAJ FINSERV LOW DURATION FUND NFO from February 09-16, 2026, with six plan options and specific allotment procedures.
Summary
BAJAJ FINSERV MUTUAL FUND is launching BAJAJ FINSERV LOW DURATION FUND NFO on BSE StAR MF Platform from February 09, 2026 to February 16, 2026. The NFO includes six plan options across Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options. Tentative allotment date is February 20, 2026, with specific fund payment and settlement timelines for members.
Key Points
- NFO period: February 09-16, 2026
- Six scheme options available: Regular Plan (IDCW Payout, IDCW Reinvestment, Growth) and Direct Plan (IDCW Payout, IDCW Reinvestment, Growth)
- All schemes categorized as DEBT funds
- Tentative allotment date: February 20, 2026
- Extended trading until midnight on February 16, 2026 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 February 20, 2026
- SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
- Cheques and OTM payments acceptable subject to clear funds receipt by allotment date
- Switches accepted during NFO period only if funds received before allotment date
Regulatory Changes
No regulatory changes introduced. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure client-initiated funds are received by 9:00 AM on T+1 day to avoid cancellation
- Transactions pending will remain in system until 3:00 PM on last day of fund payout or T+5, whichever is earlier
- CC with N flag must be reported to RTA/AMC for cancelled transactions
- Clear funds must be available in ICCL Account by 6:00 PM on February 20, 2026
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on February 16, 2026
- Switch transactions require funds receipt before allotment date for valid processing
Important Dates
- February 09, 2026: NFO opens
- February 16, 2026: NFO closes (extended till midnight for lumpsum purchases)
- February 16, 2026, 3:00 PM: SIP/XSIP registration authentication deadline
- February 20, 2026: Tentative allotment date
- February 20, 2026, 6:00 PM: Clear funds deadline in ICCL Account
- T+1, 9:00 AM: Deadline for client-initiated funds to avoid cancellation
- T+5 or last day of NFO payout, 3:00 PM: Pending transaction system deadline
Impact Assessment
Market Impact: Minimal. This is a routine NFO launch for a debt-focused low duration fund with no direct impact on equity markets or broader market operations.
Operational Impact: Low to medium for mutual fund distributors and BSE StAR MF Platform members who need to process NFO transactions and ensure compliance with payment timelines.
Investor Impact: Low. Provides additional investment option in debt/low duration category for investors seeking short-term debt exposure through BAJAJ FINSERV Mutual Fund.
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN | Tentative Allotment Date |
|---|---|---|---|---|
| 1 | BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT | DEBT | INF0QA701CD1 | 20-Feb-26 |
| 2 | BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT | DEBT | INF0QA701CE9 | 20-Feb-26 |
| 3 | BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH | DEBT | INF0QA701CC3 | 20-Feb-26 |
| 4 | BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT | DEBT | INF0QA701CG4 | 20-Feb-26 |
| 5 | BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT | DEBT | INF0QA701CH2 | 20-Feb-26 |
| 6 | BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH | DEBT | INF0QA701CF6 | 20-Feb-26 |
Impact Justification
Standard NFO launch announcement for mutual fund scheme with routine operational procedures. Limited market-wide impact, relevant primarily for mutual fund distributors and investors interested in debt funds.