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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.

 
 
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Statutory Disclosures

 
SAI - Bajaj Finserv Mutual Fund
 
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Mutual Fund Investor Charter
 
Download

 
Disclosure of Soft-Dollar Arrangements
 
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AMFI Code of Conduct for Intermediaries of Mutual Funds
 
Download

 
SEBI Circular - Redressal of investor grievances through SCORES platform
 
Download

 
Link to Scores Website and Mobile Application
 
Download

 
List of Group Companies - AMC & Sponsor
 
Download

 
Monthly_Market_Outlook-Jul 2023
 
Download

 
Corporate Brochure
 
Download

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

 
Roles and Responsibilities of CXO
 
Download

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

 
SOP for centralised mechanism for reporting the demise of an investor
 
Download

 
Title 1
 
Download

 
Title 2
 
Download

 
Title 3
 
Download
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
 
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