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Statutory Disclosure

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

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SAI - Bajaj Finserv Mutual Fund
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Mutual Fund Investor Charter
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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-Jul 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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SOP for centralised mechanism for reporting the demise of an investor
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Title 1
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Title 2
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Title 3
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Scheme Dashboard
Download Scheme Dashboard
Compensation: Designated Employee(s)
Download Compensation: Designated Employee(S)
AMC pursuant-SEBI circular
Download AMC Pursuant-SEBI Circular
AUM-Asset Class, Geography
Download AUM-Asset Class, Geography
Skin in the game
Download Skin in the game
Half yearly Unaudited Financials
Download Half yearly Unaudited Financials