Description

Bajaj Finserv Low Duration Fund NFO will be available for subscription on NSE MF Invest Platform from February 09, 2026 to February 16, 2026.

Summary

The National Stock Exchange has announced the launch of Bajaj Finserv Low Duration Fund NFO on the NSE MF Invest Platform. The NFO will be open for subscription from February 09, 2026 to February 16, 2026 until 11:59 PM. Six plan variants are available under this debt fund scheme, including Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options. The allotment date is scheduled for February 20, 2026.

Key Points

  • NFO subscription period: February 09, 2026 to February 16, 2026 (11:59 PM)
  • Fund category: Debt scheme (Low Duration Fund)
  • Six plan variants available with different ISINs
  • Allotment date: February 20, 2026
  • Clear funds payment deadline: February 19, 2026 by 06:00 PM
  • Fund house: Bajaj Finserv Mutual Fund

Scheme Details

The following six schemes will be available:

  1. Bajaj Finserv Low Duration Fund Direct Plan - IDCW Payout (ISIN: INF0QA701CG4)
  2. Bajaj Finserv Low Duration Fund Direct Plan - IDCW Reinvestment (ISIN: INF0QA701CH2)
  3. Bajaj Finserv Low Duration Fund Direct Plan - Growth (ISIN: INF0QA701CF6)
  4. Bajaj Finserv Low Duration Fund Regular Plan - IDCW Payout (ISIN: INF0QA701CD1)
  5. Bajaj Finserv Low Duration Fund Regular Plan - IDCW Reinvestment (ISIN: INF0QA701CE9)
  6. Bajaj Finserv Low Duration Fund Regular Plan - Growth (ISIN: INF0QA701CC3)

All schemes are categorized as Debt funds with allotment scheduled for February 20, 2026.

Compliance Requirements

  • Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode
  • Payment must be completed on or before February 19, 2026 by 06:00 PM
  • Transactions must be processed through the NSE MF Invest Platform

Important Dates

  • NFO Opening Date: February 09, 2026
  • NFO Closing Date: February 16, 2026 (11:59 PM)
  • Payment Deadline: February 19, 2026 (06:00 PM)
  • Allotment Date: February 20, 2026
  • Circular Date: February 06, 2026

Impact Assessment

This is a routine NFO launch with minimal market-wide impact. The circular is informational in nature, notifying NSE members about the availability of a new debt mutual fund scheme on the NSE MF Invest Platform. The impact is primarily operational for mutual fund distributors and relevant to retail and institutional investors seeking debt investment options with low duration exposure. No regulatory changes or compliance obligations beyond standard NFO processing requirements are introduced.

Impact Justification

Routine NFO launch announcement for a debt mutual fund scheme with limited market-wide impact, relevant primarily to mutual fund distributors and investors.