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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.

 
About Us Media
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Statutory Disclosures

SAI - Bajaj Finserv Mutual Fund
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Disclosure of Soft Dollar Arrangements
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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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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 various payment options along with their efficiency for the purpose of NAV applicability
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Bajaj Finserv Mutual Fund Half Yearly Unaudited Financials as on 30 Sep 2023
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SOP for centralised mechanism for reporting the demise of an investor
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SEBI Circular - Review of validation of KYC records by KRAs under Risk Management
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SEBI-FAQs on KYC norms for the securities market May 2024
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Investor Charter
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List of ARN Holders for Commission Disclosure FY 2023-24 (2499)
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Voting policy and Procedures
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Soft Dollar Arrangement
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Disclosure of Commission for the FY 2023-24
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Directors Report - AMC FY24
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Letter to unitholder
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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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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

MF-Nomination Form
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Deletion of names of the deceased Unit holders in case of death of 2nd or 3rd holder
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Transmission of units to surviving Unit holder(s) in case of death of the 1st holder
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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_on_death_of_sole_unitholder_or_all_unitholders_where_there_is_no_nomination_registered.pdf

Transmission of units to the registered Nominees in case of death of Sole or All Unitholders
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Transmission of units to the claimants upon death of the Karta of HUF, where there is no surviving co-parcener or HUF has dissolved
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Change of Karta upon death of the Karta of Hindu Undivided Family (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
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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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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 & 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 Form + 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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FATCA & UBO Form-Non Individual
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Common Application Form
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FATCA Form-Individual
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Multiple Purchase & SIP Form + KIM
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Distributor as Joint Holder
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Multiple Purchase Sip Form
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Wealth SIP Form + KIM
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Wealth SIP Form
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Contact Details Updation Form
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Contact Details Updation Form (Editable Version)
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Nomination Form
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Wealth SIP Form + KIM
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Wealth SIP Form
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Daily NAV
NAV as on 14 December 2024
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Market Outlook
Download Market Outlook
Investor Complaint
Download Investor Complaint
Average AUM
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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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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Bajaj Finserv MF_Proxy Voting_April to June 24
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Scrutinizer's Proxy Voting Certificate - FY 2023-24
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Bajaj Finserv MF_Proxy Voting_July to September 2024
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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