Bajaj Finserv Arbitrage FundBajaj Finserv Arbitrage Fund - Direct Plan Bajaj Finserv Arbitrage Fund - Direct Plan- IDCW Bajaj Finserv Arbitrage Fund - Regular Plan Bajaj Finserv Arbitrage Fund - Regular Plan- IDCW An open ended scheme investing in arbitrage opportunitiesLow Low ArbitrageNAThe investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.under normal circumstance is detailed in the table below: Equity and Equity related instruments including derivatives and stock options- 100%-65%, Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year, ETCDs, Units of Gold ETF & Silver ETF -35%-0% Under defensive circumstances, the asset allocation may be as follows: Equity and Equity related instruments including derivatives and stock options: 0% - 65% Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year, ETCDs, Units of Gold ETF & Silver ETF:35% -100%Rs. 10/- eachFriday, September 8, 2023Wednesday, September 13, 2023Friday, September 15, 2023Within five business days of allotment dateNot applicable, being open ended schemeNifty 50 Arbitrage Index (TRI)Not applicableFM 1 - Mr. Ilesh Savla (Equity portion) FM 2 - Mr. Siddharth Chaudhary (Debt portion)FM 1- Mr. Ilesh Savla (Equity portion) (Primary), FM 2 - Mr. Siddharth Chaudhary (Debt portion) (Primary)Since InceptionRegular 2.00, Direct 1.30Entry load – not applicable Exit load – 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies LimitedBajaj Finserv Arbitrage Fund - REGULAR PLAN - IDCW Reinvestment – AFRD Bajaj Finserv Arbitrage Fund - DIRECT PLAN - IDCW Reinvestment – AFDD Bajaj Finserv Arbitrage Fund - DIRECT PLAN - IDCW Payout – AFDD Bajaj Finserv Arbitrage Fund - REGULAR PLAN - IDCW Payout – AFRD Bajaj Finserv Arbitrage Fund- DIRECT PLAN - Growth -AFDG Bajaj Finserv Liquid Fund - REGULAR PLAN - Growth - AFRGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchangesBajaj Finserv Arbitrage Fund - Direct Plan - Growth-INF0QA701524 Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW Reinvestment- INF0QA701540 Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW Payout- INF0QA701532 Bajaj Finserv Arbitrage Fund -Regular Plan- Growth- INF0QA701490 Bajaj Finserv Arbitrage Fund -Regular Plan -IDCW Reinvestment- INF0QA701516 Bajaj Finserv Arbitrage Fund -Regular Plan - IDCW Payout- INF0QA701508 Bajaj Finserv Arbitrage Fund - Direct - IDCW-152080 Bajaj Finserv Arbitrage Fund - Direct - Growth-152077 Bajaj Finserv Arbitrage Fund - Regular - IDCW-152079 Bajaj Finserv Arbitrage Fund - Regular - Growth-152078 BFAM/O/E/ARB/23/05/0005Rs.500Re. 1Rs.100Re. 1Rs. 500 and in multiples of Re. 0.01/-Not applicable Not applicable Not applicable Any amountRs. 500Not applicable Re. 1Not applicable Any amountNot applicable Noyes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, QuarterlySIP & STP - Rs. 500 SWP - Rs. 1000Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Any day, Fortnightly - 1st & 16th day of each month, Monthly - Any date (1st to 28th of the month),Quarterly - Any day of next month from the Quarter end,SWP - Any date, STP - Any dateAny amount