Description

Bajaj Finserv Mutual Fund launches Banking and Financial Services Fund NFO on NSE MF Invest Platform from November 10-24, 2025 with six plan options.

Summary

National Stock Exchange of India announces the launch of Bajaj Finserv Banking and Financial Services Fund NFO on the NSE MF Invest Platform. The new fund offer will be available for transactions from November 10, 2025 to November 24, 2025 till 11:59 pm. The fund offers six plan options across Direct and Regular plans with Growth, IDCW Reinvestment, and IDCW Payout variants. Allotment date is scheduled for December 01, 2025.

Key Points

  • NFO subscription period: November 10-24, 2025 (till 11:59 pm)
  • Six scheme options available under the fund
  • All schemes categorized as Equity funds
  • Allotment date: December 01, 2025
  • Payment deadline: November 28, 2025 (till 11:59 pm)
  • Clear funds must be received in designated Clearing Corporation account

Scheme Details

Direct Plans:

  1. Growth Plan (ISIN: INF0QA701BZ6)
  2. IDCW Reinvestment Plan (ISIN: INF0QA701CB5)
  3. IDCW Payout Plan (ISIN: INF0QA701CA7)

Regular Plans:

  1. Growth Plan (ISIN: INF0QA701BW3)
  2. IDCW Reinvestment Plan (ISIN: INF0QA701BY9)
  3. IDCW Payout Plan (ISIN: INF0QA701BX1)

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account
  • Payment deadline: On or before November 28, 2025 till 11:59 pm
  • All transactions to be processed through NSE MF Invest Platform

Important Dates

  • Circular Date: November 07, 2025
  • NFO Start Date: November 10, 2025
  • NFO End Date: November 24, 2025 (11:59 pm)
  • Payment Deadline: November 28, 2025 (11:59 pm)
  • Allotment Date: December 01, 2025

Impact Assessment

This is a routine NFO launch with minimal market impact. The circular provides operational information for NSE MF Invest Platform members to facilitate mutual fund transactions. The fund focuses on banking and financial services sector equity investments. No trading restrictions, compliance changes, or market-wide implications. Members can offer this product to clients during the subscription period. Standard mutual fund NFO process applies with no special conditions or requirements beyond normal payment timelines.

Impact Justification

Routine NFO launch announcement for mutual fund product with no direct market impact or compliance obligations for trading members