Bajaj Finserv Balanced Advantage FundBajaj Finserv Balanced Advantage Fund - Direct Plan Bajaj Finserv Balanced Advantage Fund - Direct Plan- IDCW Bajaj Finserv Balanced Advantage Fund - Regular Plan Bajaj Finserv Balanced Advantage Fund - Regular Plan- IDCW An open ended dynamic asset alloca??on fund inves??ng in debt and equity instruments onlyHighVery HighBalanced Advantage FundNAThe investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and equity related instruments - 90%-65%, Debt and money market instruments -35%-10% #The gross equity and equity related exposure would be normally maintained between 65%-100%, the net equity exposure can be brought down below 65% through various derivative strategies.Rs. 10/- eachFriday, November 24, 2023Friday, December 08, 2023Friday, December 15, 2023Within five business days of allotment dateNot applicable, being open ended schemeNIFTY 50 Hybrid Composite debt 50:50 IndexNot applicableFM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)Mr. Nimesh Chandan (Equity Portion) (Primary), Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)Since InceptionRegular 2.61, Direct 1.00If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAVIf units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies LimitedBajaj Finserv Balanced Advantage Fund - REGULAR PLAN - IDCW Reinvestment – BFRDR Bajaj Finserv Balanced Advantage Fund - DIRECT PLAN - IDCW Reinvestment – BFDDR Bajaj Finserv Balanced Advantage Fund - DIRECT PLAN - IDCW Payout - BFDDD Bajaj Finserv Balanced Advantage Fund - REGULAR PLAN - IDCW Payout – BFRDD Bajaj Finserv Balanced Advantage Fund - DIRECT PLAN - Growth - BFDGG Bajaj Finserv Balanced Advantage Fund - REGULAR PLAN - Growth - BFRGGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchangesBajaj Finserv Balanced Advantage Fund- Direct Plan - Growth-INF0QA701656 Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW Reinvestment- INF0QA701672 Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW Payout- INF0QA701664 Bajaj Finserv Balanced Advantage Fund -Regular Plan- Growth- INF0QA701680 Bajaj Finserv Balanced Advantage Fund-Regular Plan -IDCW Reinvestment- INF0QA701706 Bajaj Finserv Balanced Advantage Fund -Regular Plan - IDCW Payout-INF0QA701698 Bajaj Finserv Balanced Advantage Fund - Direct - IDCW- 152195 Bajaj Finserv Balanced Advantage Fund - Direct - Growth-152194 Bajaj Finserv Balanced Advantage Fund - Regular - IDCW- 152197 Bajaj Finserv Balanced Advantage Fund - Regular - Growth- 152196 BFAM/O/H/BAF/23/05/0007Rs. 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