MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that BAJAJ FINSERV MUTUAL FUND will be offering BAJAJ FINSERV HEALTHCARE FUND - NFO with effect from December 06, 2024, to December 20, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH
|
EQUITY
|
INF0QA701987
|
27-Dec-24
|
|
2
|
BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT
|
EQUITY
|
INF0QA701995
|
27-Dec-24
|
|
3
|
BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT
|
EQUITY
|
INF0QA701AA1
|
27-Dec-24
|
|
4
|
BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH
|
EQUITY
|
INF0QA701AB9
|
27-Dec-24
|
|
5
|
BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT
|
EQUITY
|
INF0QA701AC7
|
27-Dec-24
|
|
6
|
BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT
|
EQUITY
|
INF0QA701AD5
|
27-Dec-24
|
MFIs/MFDs/RFIs/RFDs/RIAs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for the above scheme will be done on December 27, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on December 26, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 26, 2024, to avail the allotment of units under BAJAJ FINSERV HEALTHCARE FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date (Refer switch out scheme payout TAT in scheme master) then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on December 20, 2024, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds
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