Description
Bajaj Finserv Banking and Financial Services Fund will reopen for ongoing subscriptions, redemptions, and SIP/STP/SWP facilities on NSE MF Invest Platform from December 03, 2025.
Summary
The National Stock Exchange of India has announced that the Bajaj Finserv Banking and Financial Services Fund will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective December 03, 2025. The fund will also support Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities.
Key Points
- Bajaj Finserv Banking and Financial Services Fund reopening for ongoing transactions
- Effective date: December 03, 2025
- Available facilities: Subscriptions, Redemptions, SIP, STP, and SWP
- Platform: NSE MF Invest
- Six plan variants available: Direct and Regular plans with Growth, IDCW Reinvestment, and IDCW Payout options
- All schemes categorized under Equity
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Bajaj Finserv Banking and Financial Services Fund Direct Plan - Growth | INF0QA701BZ6 | Equity |
| 2 | Bajaj Finserv Banking and Financial Services Fund Regular Plan - Growth | INF0QA701BW3 | Equity |
| 3 | Bajaj Finserv Banking and Financial Services Fund Direct Plan - IDCW Reinvestment | INF0QA701CB5 | Equity |
| 4 | Bajaj Finserv Banking and Financial Services Fund Regular Plan - IDCW Reinvestment | INF0QA701BY9 | Equity |
| 5 | Bajaj Finserv Banking and Financial Services Fund Direct Plan - IDCW Payout | INF0QA701CA7 | Equity |
| 6 | Bajaj Finserv Banking and Financial Services Fund Regular Plan - IDCW Payout | INF0QA701BX1 | Equity |
Regulatory Changes
No regulatory changes announced. This is an operational update regarding fund availability.
Compliance Requirements
No specific compliance requirements. Members are informed of the fund’s availability for transactions.
Important Dates
- December 03, 2025: Effective date for reopening of Bajaj Finserv Banking and Financial Services Fund for ongoing transactions
Impact Assessment
This circular has minimal market-wide impact as it pertains to a single mutual fund scheme’s operational status. The reopening provides investors with renewed access to the Bajaj Finserv Banking and Financial Services Fund through the NSE MF Invest Platform. Investors interested in banking and financial services sector exposure through this fund can now resume subscriptions and utilize systematic transaction facilities.
Impact Justification
Routine operational circular regarding reopening of a specific mutual fund scheme for transactions. Limited market-wide impact, relevant only to investors interested in this particular fund.