Bajaj Finserv Banking and PSU Debt FundBajaj Finserv Banking and PSU Debt Fund - Direct Plan Bajaj Finserv Banking and PSU Debt Fund - Direct Plan- IDCW Bajaj Finserv Banking and PSU Debt Fund - Direct Plan- Monthly IDCW Bajaj Finserv Banking and PSU Debt Fund - Regular Plan Bajaj Finserv Banking and PSU Debt Fund - Regular Plan- IDCW Bajaj Finserv Banking and PSU Debt Fund - Regular Plan-Monthly IDCWAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds with relatively high interest rate risk and moderate credit risk.ModerateModerateBanking and PSU FundB-IIITo generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.Debt and money market instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds - 100%-80%, Debt and money market securities (including government securities) issued by entities other than banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds, Units issued by InvITs -20%-0%Rs. 10/- eachWednesday, October 25, 2023Monday, November 06, 2023Monday, November 13, 2023Within five business days of allotment dateNot applicable, being open ended schemeNifty Banking & PSU Debt Index A-IINot applicableFM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan Mr. Siddharth Chaudhary (Primary), Mr. Nimesh Chandan (Primary) Since InceptionRegular 0.89, Direct 0.35Entry load – not applicable Exit load – Nil Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies LimitedBajaj Finserv Banking and PSU Debt Fund - REGULAR PLAN - IDCW Reinvestment – BPRD Bajaj Finserv Banking and PSU Debt Fund - DIRECT PLAN - IDCW Reinvestment – BPDD Bajaj Finserv Banking and PSU Debt Fund - DIRECT PLAN - IDCW Payout - BPDD Bajaj Finserv Banking and PSU Debt Fund - REGULAR PLAN - IDCW Payout – BPRD Bajaj Finserv Banking and PSU Debt Fund– DIRECT PLAN - Monthly IDCW Reinvestment – BPDM Bajaj Finserv Banking and PSU Debt Fund - REGULAR PLAN - Monthly IDCW Reinvestment -BPRM Bajaj Finserv Banking and PSU Debt Fund - REGULAR PLAN - Monthly IDCW Payout- BPRM Bajaj Finserv Banking and PSU Debt Fund - DIRECT PLAN - Monthly IDCW Payout- BPDM Bajaj Finserv Banking and PSU Debt Fund - DIRECT PLAN - Growth - BPDG Bajaj Finserv Banking and PSU Debt Fund - REGULAR PLAN - Growth - BPRGThe scheme is an open ended debt scheme and would not be listed on any of the stock exchangesBajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth-INF0QA701607 Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW Reinvestment- INF0QA701623 Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW Payout- INF0QA701615 Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment-INF0QA701631 Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Payout-INF0QA701649 Bajaj Finserv Banking and PSU Debt Fund -Regular Plan- Growth- INF0QA701557 Bajaj Finserv Banking and PSU Debt Fund -Regular Plan -IDCW Reinvestment- INF0QA701573 Bajaj Finserv Banking and PSU Debt Fund -Regular Plan - IDCW Payout-INF0QA701565 Bajaj Finserv Banking and PSU Debt Fund -Regular Plan -Monthly IDCW Reinvestment- INF0QA701581 Bajaj Finserv Banking and PSU Debt Fund -Regular Plan - Monthly IDCW Payout- INF0QA701599Bajaj Finserv Banking and PSU Debt Fund - Direct - IDCW-152163 Bajaj Finserv Banking and PSU Debt Fund - Direct - Monthly IDCW- 152164 Bajaj Finserv Banking and PSU Debt Fund - Direct - Growth-152162 Bajaj Finserv Banking and PSU Debt Fund - Regular - IDCW- 152166 Bajaj Finserv Banking and PSU Debt Fund - Regular - Monthly IDCW-152167 Bajaj Finserv Banking and PSU Debt Fund - Regular - Growth- 152165BFAM/O/D/BPF/23/09/0006 Rs.1000Re. 1Rs.1000Re. 1Rs. 1 and in multiples of Re. 0.01/-Not applicable Not applicable Not applicable Any amountRs. 1000Not applicable Re. 1Not applicable Any amountNot applicable yesyes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, QuarterlySIP - Rs. 1000 & SWP - Rs. 1000, STP - Rs. 500Re. 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