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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

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

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 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

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)

Format for furnishing information to AMFI on Comm Disc-FY 202324 2499 distributors

Voting policy and Procedures

Soft Dollar Arrangement

Disclosure of Commission for the FY 2023-24

Directors Report - AMC FY24

Stat disclosure - SKIG - Sep'24
Policies

Investment Valuation policy

Voting Policy

Stewardship Code

BFS AMC Whistle Blower Policy
SID/KIM/Products/Forms

SID - Bajaj Finserv Liquid Fund

Product Presentation

SID - Bajaj Finserv Overnight Fund

Bajaj Finserv Overnight Fund KIM + Common Application Form

Product Presentation

SID - Bajaj Finserv Flexi Cap Fund

SSD - Bajaj Finserv Liquid Fund (pdf)

SSD - Bajaj Finserv Liquid Fund (xlsx)

SSD - Bajaj Finserv Liquid Fund (XML)

SSD-Bajaj Finserv Overnight Fund (pdf)

SSD-Bajaj Finserv Overnight Fund (xlsx)

SSD-Bajaj Finserv Overnight Fund (XML)

Product Presentation

Common Application Form with KIM

Bajaj Finserv Liquid Fund KIM Common Application

SID - Bajaj Finserv Money Market Fund

Product Presentation

Bajaj Finserv Money Market Fund (pdf)

SSD (xlsx)

Bajaj Finserv Money Market Fund (xml)

Bajaj Finserv Money Market Fund KIM + Common Application Form

Bajaj Finserv Overnight Fund - (1 Pager )

Bajaj Finserv Liquid Fund - (1 Pager )

Bajaj Finserv Overnight Fund Outlook

Bajaj Finserv Liquid Fund_31st July 2023_One Pager

Bajaj Finserv Overnight Fund_31st July 2023_One Pager

Bajaj Finserv Money Market Fund_31st July 2023_One Pager

Product Presentation

SID - Bajaj Finserv Arbitrage Fund

KIM (4 page)

KIM (2 page)

Bajaj Finserv Arbitrage Fund - Product Note

Bajaj Finserv Flexi Cap Fund - SSD (pdf)

Bajaj Finserv Flexi Cap Fund - SSD (xml)

Bajaj Finserv Flexi Cap Fund - SSD (xlsx)

Bajaj Finserv Liquid Fund - One Pager - August 2023

Bajaj Finserv Flexi cap - 31st August 2023 - One Pager

Bajaj Finserv Money Market Fund - 31st August 2023 - One Pager

Bajaj Finserv Overnight Fund - 31st August 2023 - One Pager

SSD (pdf)

SSD (xlsx)

SSD (xml)

Trend Mapping - Aug 2023

Bajaj Finserv Arbitrage Fund - Note Sep 2023

SID - Bajaj Finserv Banking and PSU Fund

Bajaj Finserv Banking And PSU Fund NFO Presentation

Product Note

NFO Application Form

KIM + NFO Application Form

Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Arbitrage Fund Note - Oct 2023

Editable Version of Balanced Advantage NFO Application Form with KIM

Bajaj Finserv BAF - NFO PPT

SSD - Bajaj Finserv Banking and PSU Fund (pdf)

SSD - Bajaj Finserv Banking and PSU Fund (xlsx)

SSD - Bajaj Finserv Banking and PSU Fund (xml)

Bajaj Finserv BAF - FAQ

Bajaj Finserv Arbitrage Fund Note - Nov 2023

Scheme Summary Document-Bajaj Finserv Balanced Advantage Fund (pdf)

Scheme Summary Document-Bajaj Finserv Balanced Advantage Fund (xlsx)

Scheme Summary Document -Bajaj Finserv Balanced Advantage Fund (xml)

SID - Bajaj Finserv Nifty Bank ETF

SID - Bajaj Finserv Nifty 50 ETF

KIM + NFO Application Form- Bajaj Finserv Nifty 50 ETF

KIM + NFO Application Form- Bajaj Finserv Nifty Bank ETF

Product Presentation - Bajaj Finserv Nifty 50 ETF

Product Presentation - Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Balalnced Advantage Fund - Feb 2024

Product Note – Bajaj Finserv Banking and PSU fund

SID Bajaj Finserv Large and Mid Cap Fund

KIM + NFO Application Form (Large and Mid Cap Fund)

SSD_Bajaj Finserv Nifty Bank ETF (pdf)

SSD_Bajaj Finserv Nifty Bank ETF (xlsx)

SSD_Bajaj Finserv Nifty Bank ETF (xml)

SSD_Bajaj Finserv Nifty 50 ETF (pdf)

SSD_Bajaj Finserv Nifty 50 ETF (xlsx)

SSD_Bajaj Finserv Nifty 50 ETF (xml)

Product presentation Large and Mid Cap Fund - NFO

Frequently Asked Questions: Large and mid cap fund

SSD_Bajaj Finserv Large and Mid Cap Fund (pdf)

SSD_Bajaj Finserv Large and Mid Cap Fund (xlsx)

SSD_Bajaj Finserv Large and Mid Cap Fund (xml)

Bajaj Finserv Arbitrage Fund Note - Feb 2024

SID - Bajaj Finserv Multi Asset Allocation Fund

KIM + NFO Application Form (Multi Asset Allocation Fund) (Editable Version)

SID - Bajaj Finserv Nifty 1D Rate Liquid ETF

Product Presentation - Bajaj Finserv Multi Asset Allocation Fund

KIM + NFO Application Form (Nifty 1D Rate Liquid ETF)

Bajaj Finserv Nifty 1D Rate Liquid ETF NFO Presentation

SSD_Bajaj Finserv Nifty 1D Rate Liquid ETF

SSD_Bajaj Finserv Nifty 1D Rate Liquid ETF (xlsx)

SSD_Bajaj Finserv Nifty 1D Rate Liquid ETF (xml)

MAAF - One Pager1

SSD_Bajaj Finserv Multi Asset Allocation Fund (PDF)

SSD_Bajaj Finserv Multi Asset Allocation Fund (xlsx)

SSD_Bajaj Finserv Multi Asset Allocation Fund (xml)

KIM + Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund NFO Presentation

SID - Bajaj Finserv Large Cap Fund
Notice & Addendums
Download Notice & Addendum
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-Nomination Form

Change of Karta upon death of the Karta of HUF

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

Transmission of units to surviving Unit holder(s) in case of death of the 1st 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 the HUF has been dissolved or partitioned after demise of the Karta

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

FATCA & UBO Form-Non Individual

Common Application Form

FATCA Form-Individual

Multiple Purchase & SIP Form + KIM

Distributor as Joint Holder

Multiple Purchase Sip Form

Wealth SIP Form + KIM

Wealth SIP Form
Daily NAV
NAV as on 04 October 2024
Market Outlook
Download Market Outlook
Investor Complaint
Download Investor Complaint
Financials
Average AUM
Average AUM
Annual Return
Download Annual Return
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

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

Bajaj Finserv Arbitrage Fund Note - Apr 2024

Bajaj Finserv Flexi Cap Fund - Megatrend Mapping - May 24

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

Bajaj Finserv Arbitrage Fund Note - May 2024

Bajaj Finserv Flexi Cap Fund - Megatrend Mapping - June 24

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

Bajaj Finserv AMC MPC Note June - 24

Bajaj Finserv Flexi Cap Fund - Megatrend Mapping July 24

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

Baja Finserv Behavioural Indicator - June 2024

Corporate Brochure - Bajaj Finserv AMC - 2024

Bajaj Finserv AMC Budget 2024 presentation

Bajaj Finserv AMC MPC Note Aug 24

Savings+_Bajaj Finserv MF_Proposal

global market event note

Active Share Simplified_V2

Behavioural Indicator - Aug 2024

Bajaj Finserv Flexi Cap Fund - Anniversary Communication

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

Behavioural Indicator - Sept 24

Better Behavior Wins - Flexi Cap Fund
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

Bajaj Finserv MF_Proxy Voting_April to June 24

Scrutinizer's Proxy Voting Certificate - FY 2023-24