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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
Statutory Disclosures

SAI - Bajaj Finserv Mutual Fund

Mutual Fund Investor Charter

Disclosure of Soft Dollar Arrangements

Scheme Dashboard as on July 31, 2023

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

June 2023

List of Group Companies - AMC & Sponsor

Monthly Market Outlook - July 2023

Corporate Brochure

BFAML_Annual Report_FY22

BFAML_ Annual Report_FY23

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

Roles and Responsibilities of CXO

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

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

Scheme Dashboard as on August 31, 2023

September 2023

Stat disclosure - SKIG - Sep'23

Quarterly disclosure of AUM by Asset Class & Geography Q2 2023-24

Scheme Dashboard_as on September 30, 2023

AMC Skin in the game disclosure Q2 FY24

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

SKIG - Oct'23

Scheme Dashboard_as on October 31 2023

SKIG - Nov'23

Investment Valuation policy

Voting Policy

Stewardship Code

BFS AMC Whistle Blower Policy
Notice & Addendums
Download Notice & Addendum
Addendum - Change in Key Personnel
Download Factsheet
Debt And Money Market
Total Expense Ratio (TER)
Historical NAV

CKYC-KRA KYC Form Individual

Combined form for KYC non Individual

Transaction Form

T1 Form-Deletion of Name of Deceased 2^nd^ or 3^rd^ Jt.Holder

T2 Form-Transmission of Units-Where the 1^st^ holder is Deceased

T3 Transmission Request Form for Nominee Legal Heir

T4 Transmission Request Form for change of Karta upon demise of registered Karta

T5 Transmission Request Form where HUF is dissolved upon demise of Karta

Annexure-Ia_Bank Attestation of Signature Bank account details

Annexure-Ib_Bank Attestation of Signature of the new Karta

Annexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal Representation

Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs

Annexure-IV_NOC from other legal heirs

Annexure-VI-Bond of Indemnity by surviving member of dissolved HUF

Annexure-V-Indemnity from for change of Karta

US NRI Declaration Form

Bank Attestation of Account Details & Account-holders signature

Cancellation Form For SIP STP SWP IDCW

Change in Bank Account

Change in Bank details - Distributor

Change of Broker and RIA code

Change of Name and Signature

Email and Contact Number Updation Editable

Euin Declaration Form

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




Multiple Bank Accounts Registration Form

One Time Bank Mandate Cancelation Form



Request Form for Change in Guardian of Minor Unitholder


Stp and Swp Form

Transfer of Income Distribution Cum Capital Withdrawal 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 4 Pagers with KIM
Daily NAV

NAV as on 08 Dec 2023
Market Outlook
Download Market Outlook
Investor Complaint
Download Investor Complaint
Average AUM
Average AUM
Annual Return
Download Annual Return
Form MGT-7 FY 2021-22

Bajaj Finserv AMC SIP Presentation

Behavioral Finance - Module 1

Behavioral Finance - Module 2

Bajaj Finserv Flexi Cap Fund - Megatrend Mapping

Behavioral Finance - Module 3

Bajaj Finserv Flexi Cap Fund-Megatrend Mapping

RBI Monetary Policy - Dec 2023
One Pager
Download One Pager
Scheme Factsheet
Download Scheme Factsheet
Voting Policy

Voting Policy

BAJAJ FINSERV MF_Proxy Voting- July to Sep 23