Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth Bajaj Finserv Multi Asset Allocation Fund - Regular Plan- IDCW An open ended scheme investing in equity and equity related instruments, debt & debt derivatives and money market instruments, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs and InvITsVery HighVery HighMulti Asset Allocation FundNATo generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and equity related instruments - 35% - 80%, Debt securities (including securitized debt & debt derivatives) and Money Market Instruments* including Units of Debt oriented mutual fund schemes - 10% - 55% Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% - 55% Units of InvITs - 0% - 10% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.Rs. 10/- eachMonday, May 13, 2024Monday, May 27, 2024Monday, June 03, 2024Within five business days of allotment dateNot applicable, being open ended scheme65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of GoldNot applicableFM1 - Mr. Anup Kulkarni (Equity Portion) ,FM2 - Mr. Sabyasachi Mukerji (Equity Portion) Associate Fund ManagerFM-3- Mr. Siddharth Chaudhary (Debt Portion),FM4 - Mr. Cheragh Sidhwa, Fund Manager – CommoditiesMr. Anup Kulkarni ,Mr. Sabyasachi Mukerji (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary) ,Mr. Cheragh Sidhwa (Commodity Investments Portion) (Primary)Mr. Anup Kulkarni - June 10, 2025 , Mr. Sabyasachi Mukerji - May 19, 2026 Mr. Siddharth Chaudhary - Since Inception, Mr. Cheragh Sidhwa - May 19, 2026Regular 2.20, Direct 0.74If units are redeemed / switched out within 3 months from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or 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 Multi Asset Allocation Fund - REGULAR PLAN - IDCW Reinvestment – MARD Bajaj Finserv Multi Asset Allocation Fund - DIRECT PLAN - IDCW Reinvestment – MADD Bajaj Finserv Multi Asset Allocation Fund - DIRECT PLAN - IDCW Payout - MADD Bajaj Finserv Multi Asset Allocation Fund - REGULAR PLAN - IDCW Payout – MARD Bajaj Finserv Multi Asset Allocation Fund - DIRECT PLAN - Growth - MADG Bajaj Finserv Multi Asset Allocation Fund - REGULAR PLAN - Growth - MARGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchangesBajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth - INF0QA701821 Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW Reinvestment - INF0QA701847 Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW Payout - INF0QA701839 Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth - INF0QA701797 Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment - INF0QA701813 Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW Payout - INF0QA701805 Bajaj Finserv Multi Asset Allocation Fund- Direct - IDCW - 152641 Bajaj Finserv Multi Asset Allocation Fund - Direct - Growth-152639 Bajaj Finserv Multi Asset Allocation Fund - Regular - IDCW-152640 Bajaj Finserv Multi Asset Allocation Fund - Regular - Growth - 152642 BFAM/O/H /MAA/24/04/0010Rs. 500Re. 1Rs.100Re. 1Rs. 500 and in multiples of Re. 0.01/- or the account balance of the investor whichever is lessNot applicable Not applicable Not applicable Any amountRs. 500Not applicable Re. 1Not applicable Any amountNot applicable NoYesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly 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 (between 1st & 28th), STP - Any dateAny amount