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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.

• Statutory Disclosures
• Policies
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• Notice & Addendums
• Portfolio
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• One Pager
• Scheme Factsheet
• Voting Policy

Statement of Additional Information

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

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

Stat disclosure - SKIG - Sep'23

Bajaj Finserv Mutual Fund Half Yearly Unaudited Financials as on 30 Sep 2023

SKIG - Oct'23

SKIG - Nov'23

Stat disclosure - SKIG - Dec'23

SOP for centralised mechanism for reporting the demise of an investor

Stat disclosure - SKIG - Jan'24

Stat disclosure - SKIG - Feb'24

Stat disclosure - SKIG - Mar'24

Stat disclosure - SKIG - Apr'24

SEBI Circular - Review of validation of KYC records by KRAs under Risk Management

SEBI-FAQs on KYC norms for the securities market May 2024

Stat disclosure - SKIG May'24

Investor Charter

Stat disclosure - SKIG - Jun'24

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

Stat disclosure - SKIG - Jul'24

Directors Report - AMC FY24

Scheme Dashboard

Disclosure requirement for AMC pursuant

Disclosure of scheme wise aggregate compensation paid to Designated Employee(s) in form of Mutual Fund units

Quarterly disclosure of AUM by Asset Class & Geography

Bajaj Finserv MF - Half yearly financials

Details relating to distributor training programs, events, meets, gifts, rewards and incentives

AMC Skin in the Game

Valuation Policy

Voting Policy

Stewardship Code

Whistle Blower Policy

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 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 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

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

NAV as on 04 September 2024

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

Voting Policy

Disclosure of Proxy Voting Exercised

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

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Bajaj Finserv Asset Management Limited has been referred to as Bajaj Finserv AMC.
Copyright: All Rights reserved at Bajaj Finserv Asset Management Limited

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