Description

Bajaj Finserv Low Duration Fund of Bajaj Mutual Fund will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP facility on NSE MF Invest Platform effective February 23, 2026.

Summary

NSE has informed members that Bajaj Finserv Low Duration Fund (Bajaj Mutual Fund) will be reopened for ongoing subscriptions and redemptions, along with SIP, STP, and SWP facilities, on the NSE MF Invest Platform with effect from February 23, 2026.

Key Points

  • Bajaj Finserv Low Duration Fund will be available for ongoing transactions on NSE MF Invest Platform from February 23, 2026.
  • Both Direct and Regular Plans are covered, across Growth and IDCW (Payout and Reinvestment) options.
  • All six scheme variants are classified under the Debt category.
  • SIP, STP, and SWP facilities will also be available from the effective date.
  • Circular reference: NSE/NMFTM/72905, Circular Ref. No: 1214/2026.

Regulatory Changes

No regulatory changes. This is an operational notification regarding the availability of a mutual fund scheme on the NSE MF Invest Platform.

Compliance Requirements

No specific compliance requirements for members. Members may facilitate transactions in the listed schemes for their clients on the NSE MF Invest Platform from February 23, 2026.

Important Dates

  • February 23, 2026: Effective date for reopening of Bajaj Finserv Low Duration Fund for ongoing subscriptions, redemptions, SIP, STP, and SWP on NSE MF Invest Platform.

Impact Assessment

This circular has minimal market impact. It is a routine operational update enabling investors to transact in Bajaj Finserv Low Duration Fund (a debt category fund) through the NSE MF Invest Platform. The six scheme variants available are:

Sr. NoScheme NameISINCategory
1Bajaj Finserv Low Duration Fund Direct Plan - IDCW PayoutINF0QA701CG4Debt
2Bajaj Finserv Low Duration Fund Direct Plan - IDCW ReinvestmentINF0QA701CH2Debt
3Bajaj Finserv Low Duration Fund Direct Plan - GrowthINF0QA701CF6Debt
4Bajaj Finserv Low Duration Fund Regular Plan - IDCW PayoutINF0QA701CD1Debt
5Bajaj Finserv Low Duration Fund Regular Plan - IDCW ReinvestmentINF0QA701CE9Debt
6Bajaj Finserv Low Duration Fund Regular Plan - GrowthINF0QA701CC3Debt

Impact Justification

Routine operational circular announcing the reopening of a debt mutual fund for ongoing transactions on the NSE MF Invest Platform; no regulatory changes or compliance obligations for members beyond platform availability.