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Terms & Conditions

I / We have read the Statement of Additional Information of Bajaj Finserv Mutual Fund, Scheme Information Document, Key Information Memorandum and Disclaimer for the scheme(s) in which I am investing.

In line with regulation under Prevention of Money Laundering Act, 2002 (PMLA), I/We hereby confirm that the funds for this purchase are being debited from my/our bank account. I/We acknowledge that in case the bank details provided does not belong to me, the application is liable to be rejected and the money paid will be refunded without interest.

If folio is held on behalf of minor, I/We hereby confirm that payment for investment is from the bank account of the minor/joint account of the minor with the guardian only. I/We acknowledge that in case the bank details provided is not of the minor/joint account of the minor with the guardian, the application is liable to be rejected and the money paid will be refunded without interest. As per SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2019/166 Bank account which is to be registered in the Folio held on behalf of Minor, should be in the name of the Minor.

Pursuant to the AMFI Best Practice Guidelines circular on 'Risk mitigation process against Third- Party Cheques in mutual fund subscriptions', Bajaj Finserv Asset Management Limited (BFAML or the AMC) / Bajaj Finserv Mutual Fund (BFMF) reserves the right to reject the applications for subscriptions of units accompanied with Third Party Payments except in the exceptional situations as specified in Scheme Information Document / Statement of Additional Information.

Payment by Parents/Grand-Parents/Related persons on behalf of a minor in consideration of natural love and affection or as gift for a value shall not exceeding Rs. 50,000/- (each regular purchase or per SIP instalment).

The folio(s) held on behalf of a minor unitholder will be frozen for operation by the natural parent/legal guardian on the day the minor attains majority and no transactions thereafter shall be permitted till requisite documents evidencing change of status of unitholder from 'minor' to 'major' are received.

Cut off Timing for NAV Applicability

The cut-off timing for applicability of NAV for various categories of schemes for Lumpsum & SIP are as under:

Liquid and Overnight Funds: 1:30 p.m. All other Schemes: 3:00 p.m.

Allotment of units would be done basis receipt and realization of credit only.

The cut-off timing for applicability of NAV for switch and redemption for all schemes is 3:00 p.m.

Online KYC

I/We agree and accept that all the relevant information/documents (including filing various details, uploading necessary supporting documents and in-person digital verification of the authorized signatory) to be provided/ uploaded by me/us for completing the KYC procedure shall be true and correct to the best of my/our knowledge and belief and I/We shall not conceal/ suppress any relevant/ material information which is required to be given by me/us for undertaking the KYC procedure.

I/We agree and acknowledge that such information/documents is required to be provided to a third party service provider undertaking the KYC procedure and we shall not hold Bajaj Finserv Asset Management Limited, Bajaj Finserv Mutual Fund (Mutual Fund), Bajaj Finserv Limited (Sponsor), Bajaj Finserv Mutual Fund Trustee Limited (Trustees), their employees responsible for any acts or omissions committed by such third party service provider. In case any of the information to be provided by me/us is found to be false or untrue or misleading or misrepresenting, I /We am/are aware that I/We may be liable for the consequences thereof including rejection of my/our application. I/We also undertake to keep you informed in writing about any future changes/modification to the information to be provided by us for KYC procedure & also undertake to provide any other additional information as may be required at your end.

Folio Creation:

I/We confirm that I/We have absolute authority to make this application. I/We acknowledge and confirm that the information provided above is/are true and correct to the best of my/our knowledge and belief and nothing relevant/ no material information is concealed/ suppressed by me/us.

In case any of the above specified information is found to be false or untrue or misleading or misrepresenting, I/We am/are aware that I/We shall be liable for the consequences thereof including rejection of my/our application and cancellation of folio. I/We hereby authorize you to disclose, share, remit in any form, mode or manner, all/any of the information provided by me/us, including all changes, updates to such information as and when provided by me/us to Mutual Fund, its Sponsor, Asset Management Company, trustees, their employees/RTAs ('the Authorized Parties') or any Indian or foreign governmental or statutory or judicial authorities/agencies including but not limited to the Financial Intelligence Unit-India (FIU-IND), the tax/revenue authorities in India or outside India wherever it is legally required and other investigation agencies without any obligation of advising me/us of the same including acting upon the legal requirements, orders of any government or statutory or judicial authorities. Further, I/We, authorize to share the given information to other SEBI-registered intermediaries to facilitate single submission/ updation & for other relevant purposes. I/We also undertake to keep you informed in writing about any changes/ modification to the above information in future and also undertake to provide any other additional information as may be required at your end.

FATCA & CRS Declaration

I/We acknowledge and confirm that the information provided above is/are true and correct to the best of my/our knowledge and belief. In case any of the above specified information is found to be false or untrue or misleading or misrepresenting, I/We am/are aware that I/We may be liable for it. I/We hereby authorize you to disclose, share, remit in any form, mode or manner, all / any of the information provided by me/ us, including all changes, updates to such information as and when provided by me/ us to Mutual Fund, its Sponsor,

Asset Management Company, trustees, their employees / RTAs ('the Authorized Parties') or any Indian or foreign governmental or statutory or judicial authorities / agencies including but not limited to the Financial Intelligence Unit-India (FIU-IND), the tax / revenue authorities in India or outside India wherever it is legally required and other investigation agencies without any obligation of advising me/us of the same. Further, I/We, authorize to share the given information to other SEBI Registered Intermediaries to facilitate single submission / updation & for other relevant purposes. I/We also undertake to keep you informed in writing about any changes / modification to the above information in future and also undertake to provide any other additional information as may be required at your end.

Net Banking

Upon confirmation of purchase details, you will be redirected to the bank’s secure payment gateway for payment made through bank other than Axis, HDFC Bank, ICICI Bank, Kotak Mahindra Bank, State Bank of India, Yes Bank, the credit to the respective schemes’ bank account may happen after at least __ working days. Units will be allotted basis time of receipt of credit into the scheme collection account.

OTM

It may take up to a few working days to receive the credit into our scheme collection account. Please refer the details in below table. Units will be allotted basis the time of receipt of credit into the scheme collection account.

Sr. No	Payment Mode	Bank Name	Cut off Time	Day of debit to investor's account	Day of unit Allotment
1	UPI	All Banks	2:45 PM	T	T
2	Netbanking	All Banks	2:45 PM	T+1	T/T+1
3	NACH Mandate	All Banks	3:00 PM	T+1	T+2

T = Transaction date based on cut-off time; T+1 = Transaction date + 1 day; T+2 = Transaction date + 2 day and so on.
• While some major banks are technically enabled to provide real time credit, not all Payment Aggregator/AMC may be integrated with all the banks. In such cases, the date of credit to MF account and unit allotment will happen on T +1. Important Note: Unit allotment will be subject to receipt of funds in the mutual fund account before the applicable cut-off time 3:00 PM.

NEFT / RTGS

Note: This mode of payment is applicable if you have already transferred the subscription amount into our designated NEFT collection account. BFAML shall not be responsible in case of any transfer of funds into a wrong account by the investor. Allotment of units is subject to realization of amount into the designated HDFC Bank current account no. 57500001214592, beneficiary name Bajaj MF Online Collection Account - NEFT COLLECTION ACCOUNT

View steps to pay using NEFT/RTGS

Following are the steps for making a payment through NEFT / RTGS

Step 1: Log on to your bank's website and initiate an NEFT/RTGS transfer request for the amount to be invested with below details:

Beneficiary Bank- HDFC Bank
Bank Branch Address- Fort, Mumbai
Bank Branch City - Mumbai
Beneficiary Name- Bajaj MF Online Collection Account- NEFT COLLECTION ACCOUNT
Beneficiary account type - Current A/C
Beneficiary account number- 57500001214592
IFSC Code - HDFC0000060

Step 2: Note down UTR / NEFT transaction reference number generated from your bank's website.

Step 3: Post filling the form, click 'Next' to proceed to the confirmation page & click on the 'confirm' button to submit your purchase transaction.

Step 4: A transaction confirmation message will be displayed on the Bajaj Finserv Mutual Fund website. Please do not disconnect your web browser before you receive this confirmation. In an unlikely event that you do not receive this confirmation, please contact on our toll free number 1800-309-3900.

* In case your bank's name does not appear in this list then select "Others" option from drop-down and manually input the remitter bank's name. Please note: Upon confirmation of purchase details you shall be redirected to the bank’s secure payment gateway.

UPI

Unified Payments Interface (UPI) is an instant payment system developed by the National Payments Corporation of India (NPCI), an RBI regulated entity. UPI allows you to instantly transfer money using the mobile phone between any two parties' bank accounts basis a Virtual Payment Address (VPA) - a unique identifier like your mobile number or name.

At present, the transaction limit as per NPCI is Rs. 1 Lakh per transaction per day, however this limit may vary from bank to bank. Please note that BHIM application of NPCI allows a maximum of Rs 10,000 per transaction and a maximum of Rs 20,000 per day.

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Switch / Redemption / STP / SWP

The available units/amount may differ at the time of actual processing of the transaction on account of factors like, lien marking removal, processing of any other pending transaction or any other valid reason. Please note the units/amount displayed is as per previous day NAV and the NAV applicable for the transaction would be as per the transaction date. If the available units/amount at the time of processing the request is lesser than the opted units/amount, then all the available units would be redeemed.

Instant Redemption

Instant redemption available only for Resident Individuals.
Instant Redemption Facility ('facility') is currently available only in Bajaj Liquid Fund and Bajaj Overnight Fund.
In order to avail this facility, complete CBS (Core Banking System) account number should be registered in the folio along with IFSC code and the Investor's bank should be IMPS (Immediate Payment Service) enabled.
This facility is currently only available on digital platforms (website- www.bajajamc.com) of Bajaj Finserv Asset Management Ltd ('BFAML'). BFAML reserves the right to extend the same to any other official point of acceptance and digital platform.
Investor can submit redemption only in terms of amount. Minimum Redemption amount shall be Rs.100/- and in multiples of Re.1/- thereafter.
The maximum amount of redemption that can be placed in a single day via this facility is 90% of the current value of available units or Rs. 50,000 whichever is lower.
The investor can submit more than one request in a single day subject to the maximum redeemable limit available.
In case of receipt of a physical redemption request in addition to submission of Instant redemption request in the same folio on the same day, the residual units available after processing of all the Instant redemption requests would be considered for the physical redemption request. In a scenario where there is insufficient residual balance to honour the entire physical redemption request, the request would be processed for all available residual units.
If the Instant Redemption payout could not be processed due to IMPS rejection, the Instant redemption request shall be cancelled in the folio.
This facility shall not be available for units held in demat mode.
For valid redemption requests received upto 3 p.m., the lower of (i) NAV of previous calendar day and (ii) NAV of calendar day on which application is received. For valid redemption requests received after 3 p.m the lower of (i) NAV of calendar day on which such application is received, and (ii) NAV of the next calendar day.
The BFAML reserve the right to discontinue/ modify/ alter/temporary suspension of the said facility without any prior notice or without assigning any reasons thereof on a prospective basis subject to compliance with the prevailing SEBI guidelines and regulations.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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