Bajaj Finserv Consumption FundBajaj Finserv Consumption Fund - Direct Plan - Growth Bajaj Finserv Consumption Fund - Direct Plan - IDCW Bajaj Finserv Consumption Fund - Regular Plan - Growth Bajaj Finserv Consumption Fund - Regular Plan- IDCW An open ended equity scheme investing in consumption themeVery HighVery HighThematic FundNot ApplicableThe objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and Equity Related securities of companies engaged in domestic consumption space or allied activities - 80% - 100%, Equities and Equity related securities of other than companies engaged in domestic consumption space or allied activities - 0% - 20%Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 20% *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/- each08 Nov 202422 Nov 202429 Nov 2024Within five business days of allotment dateNot applicable, being open ended schemeNifty India Consumption Total Return Index (TRI)Not ApplicableFM 1- Mr. Sayan Das Sharma (Equity Portion) ,FM 2-Mr. Kishore Agarwal(Equity Portion) FM-3 Mr. Siddharth Chaudhary (Debt Portion)Mr. Sayan Das Sharma and Mr. Kishore Agarwal (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)Mr. Sayan Das Sharma - June 10, 2025 , Mr. Kishore Agarwal - May 19, 2026 Mr. Siddharth Chaudhary - Since InceptionRegular 2.89, Direct 1.23Entry load – Nil Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFin Technologies LimitedBajaj Finserv Consumption Fund - REGULAR PLAN - IDCW Reinvestment – CFRD Bajaj Finserv Consumption Fund - DIRECT PLAN - IDCW Reinvestment – CFDD Bajaj Finserv Consumption Fund - DIRECT PLAN - IDCW Payout - CFDD Bajaj Finserv Consumption Fund - REGULAR PLAN - IDCW Payout – CFRD Bajaj Finserv Consumption Fund - DIRECT PLAN - Growth - CFDG Bajaj Finserv Consumption Fund - REGULAR PLAN - Growth - CFRGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Consumption Fund - Direct Plan - Growth - INF0QA701946 Bajaj Finserv Consumption Fund - Direct Plan - Reinvestment IDCW - INF0QA701961 Bajaj Finserv Consumption Fund - Direct Plan - Payout IDCW - INF0QA701953 Bajaj Finserv Consumption Fund - Regular Plan - Growth - INF0QA701979 Bajaj Finserv Consumption Fund - Regular Plan - Reinvestment IDCW - INF0QA701938 Bajaj Finserv Consumption Fund - Regular - Payout IDCW - INF0QA701920 Bajaj Finserv Consumption Fund - Direct - IDCW - 153074 Bajaj Finserv Consumption Fund - Direct - Growth - 153075 Bajaj Finserv Consumption Fund - Regular - IDCW - 153073 Bajaj Finserv Consumption Fund- Regular - Growth - 153072 BFAM/O/E/THE/24/10/0013Rs. 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. 500 Not applicable For Switch-in - Re. 1, For Switch out - Re. 0.01Not applicable Any amountNot applicable NoYes.SIP - 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 - Tuesday will be the default 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- Monthly - Any date (1st to 28th of the month), Quarterly - Any date of every Quarter (between 1st & 28th), Half- Yearly- Any date of every half -year (between 1st & 28th, Yearly - Any date of every year (between 1st & 28th), STP - Daily, Weekly - Any day from Monday to Friday, Monthly & Quarterly - Any Date of every monthAny amount