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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

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

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

Scheme Dashboard_as on November 30, 2023

Disclosure requirement for AMC pursuant to SEBI circular dated August 25, 2022 (December)

Stat disclosure - SKIG - Dec'23

SOP for centralised mechanism for reporting the demise of an investor

Quarterly disclosure of AUM by Asset Class & Geography Q3 2023-24

Skin in the game Dec-2023

Scheme Dashboard_as on December 31, 2023

Stat disclosure - SKIG - Jan'24

Scheme Dashboard_as on January 31, 2024

Stat disclosure - SKIG - Feb'24

Scheme Dashboard_as on February 29, 2024

Disclosure requirement for AMC pursuant to SEBI circular dated August 25, 2022 (March 2024)

Stat disclosure - SKIG - Mar'24

Quarterly disclosure of AUM by Asset Class & Geography Q4 2023-24

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

AMC Skin in the Game - Q4 FY 2023-2024

Scheme_Dashboard_as on March 31, 2024
Policies

Investment Valuation policy

Voting Policy

Stewardship Code

BFS AMC Whistle Blower Policy
SID/KIM/Products/Forms
Notice & Addendums
Download Notice & Addendum
Addendum - Change in Key Personnel
Portfolio
Factsheet
Download Factsheet
Debt And Money Market
Total Expense Ratio (TER)
Transmission of MF Units

AMFI Best Practice circular no. 110 on Revised Guidelines on Transmission of Units - 31-Jan-2024

SKM_554e23121413390

MF-NominationForm

Form T1 for Deletion of Name of Deceased 2nd or 3rd Jt.Holder-March2024

Form T2 for Transmission of Units - Where the 1st holder is Deceased-March 2024

Form T3 for Transmission Request for Nominee Legal Heir-March2024

Form T4 for Transmission Request for change of Karta upon demise of regd Karta-March2024

Form T5 - Transmission Request where HUF is dissolved upon demise of Karta-Revised-Mar-2024

Annexure-Ia_Bank Attestation of Signature & bank account details

Annexure-Ib_Bank Attestation of Signature of the new Karta

Annexure-II - Bond of Indemnity to be furnished jointly by 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-V -Indemnity from coparceners for change of Karta

Annexure VI - Bond of Indemnity by surviving member of dissolved HUF
Historical NAV
Forms

KYC Form-Individual

Combined form for KYC non Individual

Transaction Form

US NRI Declaration Form

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

Form-no-15g

Form-no-15H

MF-Nomination Form

Multiple Bank Accounts Registration Form

One Time Bank Mandate Cancelation Form

Poa-cancellation-(investor)

Poa-registration-(investor)

Ria-consent-form

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

ETF Transaction Slip

Third Party Payment Declaration Form

Change of Tax Status Form

Annexure I-Banker Attestation Form

Change of Guardian Form

Lien Invocation

Nomination Form- Distributor

Common Application Form

FATCA & UBO Form-Non Individual
Daily NAV

NAV as on 22 Apr 2024
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
Others

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

Bajaj Finserv Flexi Cap Fund - Megatrend Mapping

Trends Mapping data as on 31st December 2023

Bajaj Finserv AMC Budget Note 24-25

Bajaj Finserv MPC Note - Feb 24

Bajaj Finserv MPC Note (Feb 24)

Trends Mapping data as on 31st January 2024

The Inside Yield Book Feb 2024

Megatrend Mapping as on 29th Feb 2024

Note - One Year Money Market Rates

Bajaj Finserv MPC Note (April - 24)

Megatrend Mapping - Apr 2024
One Pager
Download One Pager
Scheme Factsheet
Download Scheme Factsheet
Voting Policy

Voting Policy

BAJAJ FINSERV MF_Proxy Voting- July to Sep 23

BAJAJ FINSERV MF_Proxy Voting- Oct to Dec 23

BAJAJ FINSERV MF_Proxy Voting - Jan to Mar 24