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Download and read investment related documents like Scheme Information Documents, Key Information Memorandum, Statement of Additional Information, policies & addendums, regulatory documents and more.

 
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Statutory Disclosures

SAI - Bajaj Finserv Mutual Fund
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Disclosure of Soft Dollar Arrangements
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Scheme Dashboard as on July 31, 2023
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AMFI Code of Conduct for Intermediaries of Mutual Funds
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SEBI Circular - Redressal of investor grievances through SCORES platform
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Link to Scores Website and Mobile Application
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June 2023
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List of Group Companies - AMC & Sponsor
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Monthly Market Outlook - July 2023
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Corporate Brochure
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SEBI Circular & Corrigendum - Online Resolution of Disputes in the Indian Securities Market
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Roles and Responsibilities of CXO
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Disclosure of scheme wise aggregate compensation paid to Designated Employee(s) in form of Mutual Fund units
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Disclosure of various payment options along with their efficiency for the purpose of NAV applicability
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Scheme Dashboard as on August 31, 2023
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September 2023
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Stat disclosure - SKIG - Sep'23
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Quarterly disclosure of AUM by Asset Class & Geography Q2 2023-24
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Scheme Dashboard_as on September 30, 2023
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AMC Skin in the game disclosure Q2 FY24
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Bajaj Finserv Mutual Fund Half Yearly Unaudited Financials as on 30 Sep 2023
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SKIG - Oct'23
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Scheme Dashboard_as on October 31 2023
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SKIG - Nov'23
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Scheme Dashboard_as on November 30, 2023
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Disclosure requirement for AMC pursuant to SEBI circular dated August 25, 2022 (December)
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Stat disclosure - SKIG - Dec'23
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SOP for centralised mechanism for reporting the demise of an investor
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Quarterly disclosure of AUM by Asset Class & Geography Q3 2023-24
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Skin in the game Dec-2023
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Scheme Dashboard_as on December 31, 2023
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Stat disclosure - SKIG - Jan'24
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Scheme Dashboard_as on January 31, 2024
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Stat disclosure - SKIG - Feb'24
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Scheme Dashboard_as on February 29, 2024
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Disclosure requirement for AMC pursuant to SEBI circular dated August 25, 2022 (March 2024)
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Stat disclosure - SKIG - Mar'24
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Quarterly disclosure of AUM by Asset Class & Geography Q4 2023-24
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Details of Risk-o-meter of schemes of Bajaj Finserv Mutual Fund
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AMC Skin in the Game - Q4 FY 2023-2024
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Scheme_Dashboard_as on March 31, 2024
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Policies

Investment Valuation policy
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Voting Policy
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Stewardship Code
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BFS AMC Whistle Blower Policy
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SID/KIM/Products/Forms
Notice & Addendums
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Addendum - Change in Key Personnel
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Portfolio
Factsheet
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Debt And Money Market
Debt and Money Market Transaction 03 July 2023
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Debt and Money Market Transaction 04 July 2023
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Debt and Money Market Transaction 05 July 2023
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Debt and Money Market Transaction 06 July 2023
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Debt and Money Market Transaction 07 July 2023
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Debt and Money Market Transaction 10 July 2023
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Debt and Money Market Transaction 11 July 2023
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Debt and Money Market Transaction 12 July 2023
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Debt and Money Market Transaction 13 July 2023
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Debt and Money Market Transaction 14 July 2023
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Debt and Money Market Transaction 17 July 2023
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Debt and Money Market Transaction 18 July 2023
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Debt and Money Market Transaction 19 July 2023
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Debt and Money Market Transaction 20 July 2023
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Debt and Money Market Transaction 21 July 2023
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Debt and Money Market Transaction 24 July 2023
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Debt and Money Market Transaction 25 July 2023
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Debt and Money Market Transaction 26 July 2023
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Debt and Money Market Transaction 27 July 2023
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Debt and Money Market Transaction 28 July 2023
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Debt and Money Market Transaction 31 July 2023
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Debt and Money Market Transaction 01 August 2023
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Debt and Money Market Transaction 02 August 2023
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Debt and Money Market Transaction 03 August 2023
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Debt and Money Market Transaction 04 August 2023
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Debt and Money Market Transaction 07 August 2023
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Debt and Money Market Transaction 08 August 2023
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Debt and Money Market Transaction 09 August 2023
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Debt and Money Market Transaction 10 August 2023
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Debt and Money Market Transaction 11 August 2023
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Debt and Money Market Transaction 14 August 2023
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Debt and Money Market Transaction 17 August 2023
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Debt and Money Market Transaction 18 August 2023
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Debt and Money Market Transaction 21 August 2023
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Debt and Money Market Transaction 22 August 2023
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Debt and Money Market Transaction 23 August 2023
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Debt and Money Market Transaction 24 August 2023
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Debt and Money Market Transaction 25 August 2023
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Debt and Money Market Transaction 28 August 2023
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Debt and Money Market Transaction 29 August 2023
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Debt and Money Market Transaction 30 August 2023
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Debt and Money Market Transaction 31 August 2023
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Debt and Money Market Transaction 01 September 2023
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Debt and Money Market Transaction 04 September 2023
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Debt and Money Market Transaction 05 September 2023
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Debt and Money Market Transaction 06 September 2023
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Debt and Money Market Transaction 07 September 2023
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Debt and Money Market Transaction 08 September 2023
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Debt and Money Market Transaction 11 September 2023
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Debt and Money Market Transaction 12 September 2023
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Debt and Money Market Transaction 13 September 2023
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Debt and Money Market Transaction 14 September 2023
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Debt and Money Market Transaction 15 September 2023
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Debt and Money Market Transaction 18 September 2023
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Debt and Money Market Transaction 20 September 2023
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Debt and Money Market Transaction 21 September 2023
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Debt and Money Market Transaction 22 September 2023
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Debt and Money Market Transaction 25 September 2023
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Debt and Money Market Transaction 26 September 2023
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Debt and Money Market Transaction 27 September 2023
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Debt and Money Market Transaction 28 September 2023
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Debt and Money Market Transaction 29 September 2023
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Debt and Money Market Transaction 03 October 2023
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Debt and Money Market Transaction 04 October 2023
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Debt and Money Market Transaction 05 October 2023
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Debt and Money Market Transaction 06 October 2023
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Debt and Money Market Transaction 09 October 2023
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Debt and Money Market Transaction 10 October 2023
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Debt and Money Market Transaction 11 October 2023
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Debt and Money Market Transaction 12 October 2023
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Debt and Money Market Transaction 13 October 2023
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Debt and Money Market Transaction 16 October 2023
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Debt and Money Market Transaction 17 October 2023
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Debt and Money Market Transaction 18 October 2023
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Debt and Money Market Transaction 19 October 2023
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Debt and Money Market Transaction 23 October 2023
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Debt and Money Market Transaction 25 October 2023
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Debt and Money Market Transaction 26 October 2023
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Debt and Money Market Transaction 27 October 2023
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Debt and Money Market Transaction 30 October 2023
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Debt and Money Market Transaction 31 October 2023
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Debt and Money Market Transaction 01 November 2023
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Debt and Money Market Transaction 02 November 2023
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Debt and Money Market Transaction 03 November 2023
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Debt and Money Market Transaction 06 November 2023
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Debt and Money Market Transaction 07 November 2023
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Debt and Money Market Transaction 08 November 2023
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Debt and Money Market Transaction 09 November 2023
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Debt and Money Market Transaction 10 November 2023
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Debt and Money Market Transaction 13 November 2023
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Debt and Money Market Transaction 15 November 2023
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Debt and Money Market Transaction 16 November 2023
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Debt and Money Market Transaction 17 November 2023
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Debt and Money Market Transaction 20 November 2023
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Debt and Money Market Transaction 21 November 2023
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Debt and Money Market Transaction 22 November 2023
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Debt and Money Market Transaction 23 November 2023
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Debt and Money Market Transaction 24 November 2023
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Debt and Money Market Transaction 28 November 2023
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Total Expense Ratio (TER)
Transmission of MF Units

AMFI Best Practice circular no. 110 on Revised Guidelines on Transmission of Units - 31-Jan-2024
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SKM_554e23121413390
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MF-NominationForm
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Form T1 for Deletion of Name of Deceased 2nd or 3rd Jt.Holder-March2024
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Form T2 for Transmission of Units - Where the 1st holder is Deceased-March 2024
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Form T3 for Transmission Request for Nominee Legal Heir-March2024
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Form T4 for Transmission Request for change of Karta upon demise of regd Karta-March2024
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Form T5 - Transmission Request where HUF is dissolved upon demise of Karta-Revised-Mar-2024
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Annexure-Ia_Bank Attestation of Signature & bank account details
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Annexure-Ib_Bank Attestation of Signature of the new Karta
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Annexure-II - Bond of Indemnity to be furnished jointly by Legal Heirs for Transmission without Legal Representation
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Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs
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Annexure-IV_NOC from other legal heirs
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Annexure-V -Indemnity from coparceners for change of Karta
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Annexure VI - Bond of Indemnity by surviving member of dissolved HUF
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Historical NAV
Forms

KYC Form-Individual
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Combined form for KYC non Individual
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Transaction Form
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US NRI Declaration Form
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Cancellation Form For SIP STP SWP IDCW
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Change in Bank Account
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Change in Bank details - Distributor
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Change of Broker and RIA code
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Change of Name and Signature
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Email and Contact Number Updation Editable
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Euin Declaration Form
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Form for providing Minors Date of Birth & Details of the Guardian
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Form-no-15g
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Form-no-15H
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MF-NominationForm
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Multiple Bank Accounts Registration Form
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One Time Bank Mandate Cancelation Form
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Poa-cancellation-(investor)
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Poa-registration-(investor)
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Ria-consent-form
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Stp and Swp Form
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Transfer of Income Distribution Cum Capital Withdrawal Form
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Folio Consolidation Request Form
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Distributor AUM Transfer Form
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Minor to Major change in status from
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Lien Marking Form
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SIP Registration & OTM Debit Mandate Form
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NPO Form
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Non Commercial Form
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Lien Removal Request Investor
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Common Application 4 Pagers with KIM
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ETF Transaction Slip
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Third Party Payment Declaration Form
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Change of Tax Status Form
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Annexure I-Banker Attestation Form
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Change of Guardian Form
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Lien Invocation
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Nomination Form- Distributor
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Common Application Form
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FATCA & UBO Form-Non Individual
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Daily NAV

NAV as on 18 Apr 2024
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Market Outlook
Download Market Outlook
Investor Complaint
Download Investor Complaint
Financials
Average AUM
Average AUM
Annual Return
Download Annual Return
Form MGT-7 FY 2021-22
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Others

Bajaj Finserv AMC SIP Presentation
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Behavioral Finance - Module 1
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Behavioral Finance - Module 2
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Bajaj Finserv Flexi Cap Fund - Megatrend Mapping
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Behavioral Finance - Module 3
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Bajaj Finserv Flexi Cap Fund-Megatrend Mapping
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RBI Monetary Policy - Dec 2023
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Bajaj Finserv Flexi Cap Fund - Megatrend Mapping
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Trends Mapping data as on 31st December 2023
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Bajaj Finserv AMC Budget Note 24-25
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Bajaj Finserv MPC Note - Feb 24
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Bajaj Finserv MPC Note (Feb 24)
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Trends Mapping data as on 31st January 2024
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The Inside Yield Book Feb 2024
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Megatrend Mapping as on 29th Feb 2024
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Note - One Year Money Market Rates
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Bajaj Finserv MPC Note (April - 24)
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Megatrend Mapping - Apr 2024
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One Pager
Download One Pager
Scheme Factsheet
Download Scheme Factsheet
Voting Policy

Voting Policy
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BAJAJ FINSERV MF_Proxy Voting- July to Sep 23
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BAJAJ FINSERV MF_Proxy Voting- Oct to Dec 23
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BAJAJ FINSERV MF_Proxy Voting - Jan to Mar 24
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.