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SEBI vide its circular SEBI Master Circular for Mutual Funds dated June 27, 2024, provides detailed guidelines for the treatment of unclaimed redemption and IDCW amounts. SEBI has advised Asset Management Companies (AMCs) to provide on their website the list of investors in whose folios there are unclaimed IDCW/redemption amounts. To check Unclaimed Redemption / IDCW Amount, Click here

Process to claim the Unclaimed Redemption / IDCW amounts: Investor can claim the unclaimed units by submitting the claim form at any of our Branches. To process the claim, bank account details are mandatory. Investors are requested to get the bank account updated in their folio, if not updated already. Investor also needs to comply with all the extant regulatory requirements.

Note: Investors who are holding the units in demat form needs to update their bank account details (if any change) in their demat account before applying for COB in unclaimed amount.

Financials

Average AUM

Annual Return

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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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Moat Mapping - Bajaj Finserv Large and Mid Cap Fund - Apr 2024

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Bajaj Finserv Arbitrage Fund Note - Apr 2024

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Bajaj Finserv Flexi Cap Fund - Megatrend Mapping - May 24

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Bajaj Finserv Large and Mid Cap Fund - Moat Mapping - May 24

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Bajaj Finserv Arbitrage Fund Note - May 2024

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Bajaj Finserv Flexi Cap Fund - Megatrend Mapping - June 24

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Bajaj Finserv Large and Mid Cap Fund - Moat Mapping - June 24

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Bajaj Finserv AMC MPC Note June - 24

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Bajaj Finserv Flexi Cap Fund - Megatrend Mapping July 24

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Bajaj Finserv Large and Mid Cap Fund - Moat Mapping - July 24

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Baja Finserv Behavioural Indicator - June 2024

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Corporate Brochure - Bajaj Finserv AMC - 2024

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Bajaj Finserv AMC Budget 2024 presentation

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Bajaj Finserv AMC MPC Note Aug 24

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Savings+_Bajaj Finserv MF_Proposal

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global market event note

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Active Share Simplified_V2

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Behavioural Indicator - Aug 2024

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Bajaj Finserv Flexi Cap Fund - Anniversary Communication

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GDP Mapping - Bajaj Finserv Multi Asset Allocation Fund - Sept 2024

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Behavioural Indicator - Sept 24

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Better Behavior Wins - Flexi Cap Fund

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Bajaj Finserv AMC MPC Note Oct 24

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BAJAJ FINSERV SAVINGS+- Partner Pitch Deck

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Fund Nugget - Driving Consumption through Automobiles

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Fund Nugget - Driving Consumption Powered by Healthcare

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Tracking Difference - October 2024

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Bajaj Finserv AMC - Retirement Planning with SIP

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Bajaj Finserv AMC MPC Note Dec 24

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Bajaj Finserv Multi Asset Allocation Fund - GDP Mapping - Dec 24

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Bajaj Finserv Large Cap Fund - Active Share Contributor Mapping - Dec 2024

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Bajaj Finserv Large and Mid Cap Fund - Moat Mapping - Dec 24

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Bajaj Finserv Flexi Cap Fund - Megatrend Mapping - Dec 24

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Bajaj Finserv Balanced Advantage Fund - Behavior Indicator Mapping - Dec 24

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Update on Fed's rate cut Dec 2024

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Fund Nugget - Invest In Tomorrow’s Megatrends Backed By Strong Fundamentals - Bajaj Finserv Flexi Cap Fund

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Fund Nugget - Invest in quality portfolio backed by strong fundamentals - Bajaj Finserv Large and Mid Cap Fund

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Viksit Bharat Presentation Final

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Active Share Contributor Mapping - Bajaj Finserv Large Cap Fund - Jan 25

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Behavior Indicator Mapping- Bajaj Finserv Balanced Advantage Fund - January 2025

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GDP Mapping - Bajaj Finserv Multi Asset Allocation Fund - Jan 2025

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Moat Mapping - Bajaj Finserv Large and Mid Cap Fund - Jan 25

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CPI Inflation Note (Jan '25)

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Consumption Mapping - February 2025

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Bajaj Finserv AMC Monthly market outlook February 2025 Final

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CPI Note (Feb 25)

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Emotions vs. Fundamentals - Tug of War

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Why Stopping Your SIP Due to Market Volatility is a Costly Mistake

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CPI Inflation Note (March 2025)

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FOMC (March 2025)

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Celebrating on year of investing in quality - Bajaj Finserv Large and Mid Cap Fund

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Statement of Additional Information

Disclosure of Soft Dollar Arrangements

AMFI Code of Conduct for Intermediaries of Mutual Funds

SEBI Circular - Redressal of investor grievances through SCORES platform

Link to Scores Website and Mobile Application

Monthly Market Outlook - July 2023

Corporate Brochure

SEBI Circular & Corrigendum - Online Resolution of Disputes in the Indian Securities Market

Roles and Responsibilities of CXO

Disclosure of various payment options along with their efficiency for the purpose of NAV applicability

Bajaj Finserv Mutual Fund Half Yearly Unaudited Financials as on 30 Sep 2023

SOP for centralised mechanism for reporting the demise of an investor

Details of Risk-o-meter of schemes of Bajaj Finserv Mutual Fund

SEBI Circular - Review of validation of KYC records by KRAs under Risk Management

SEBI-FAQs on KYC norms for the securities market May 2024

Investor Charter

List of ARN Holders for Commission Disclosure FY 2023-24 (2499)

Voting policy and Procedures

Soft Dollar Arrangement

Disclosure of Commission for the FY 2023-24

Directors Report - AMC FY24

Letter to unitholder

List of Group Companies - AMC & Sponsor

Addendum - 1 - Change in address of OPAT

Final Ready Reckoner for MFDs shared with AMCs (10-Feb-25)

Annual Disclosure of Risk-o-meter – FY 2024

Details of Risk-o-meter of schemes of Bajaj Finserv Mutual Fund new

Scheme Dashboard

Disclosure requirement for AMC pursuant

Disclosure of scheme wise aggregate compensation paid to Designated Employee(s) in form of Mutual Fund units

Quarterly disclosure of AUM by Asset Class & Geography

Bajaj Finserv MF - Half yearly financials

Details relating to distributor training programs, events, meets, gifts, rewards and incentives

AMC Skin in the Game

Valuation Policy

Voting Policy

Stewardship Code

Whistle Blower Policy

Nomination Form

Transmission of units to surviving Unit holder(s) in case of death of the 1st holder

Deletion of names of the deceased Unit holders in case of death of 2nd or 3rd holder

Transmission of_units to the claimants on death of Sole unitholder or all unitholders where there is no Nomination registered

Transmission of units to the claimants upon death of the Karta of HUF, where there is no surviving co-parcener or HUF has dissolved

Transmission of units to the registered Nominees in case of death of Sole or All Unitholders

Change of Karta upon death of the Karta of Hindu Undivided Family (HUF)

KYC Form-Individual

Combined form for KYC non Individual

Transaction Form

US NRI Declaration Form

Cancellation Form For SIP,STP,SWP

Change in Bank Account

Change in Bank details - Distributor

Change of Broker and RIA code

Change of Name and Signature

Euin Declaration Form

Form for providing Minors Date of Birth & Details of the Guardian

Form-no-15g

Form-no-15H

Multiple Bank Accounts Registration Form

One Time Bank Mandate Cancelation Form

Poa-cancellation-(investor)

Poa-registration-(investor)

Ria-consent-form

STP & SWP Form

Folio Consolidation Request Form

Distributor AUM Transfer Form

Minor to Major change in status from

Lien Marking Form

SIP Registration & OTM Debit Mandate Form

NPO Form

Non Commercial Form

Lien Removal Request Investor

Common Application Form + KIM

ETF Transaction Slip

Third Party Payment Declaration Form

Change of Tax Status Form

Annexure I-Banker Attestation Form

Change of Guardian Form

Lien Invocation