Bajaj Finserv Healthcare FundBajaj Finserv Healthcare Fund - Direct Plan - Growth Bajaj Finserv Healthcare Fund - Direct Plan - IDCW Bajaj Finserv Healthcare Fund - Regular Plan - Growth Bajaj Finserv Healthcare Fund - Regular Plan- IDCW An open ended equity scheme investing in pharma, healthcare and allied 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 pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and Equity Related Securities of pharma, healthcare and allied companies - 80% - 100%, Equities and Equity related securities of other than pharma, healthcare and allied companies - 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/- each06 Dec 202420 Dec 202427 Dec 2024Within five business days of allotment dateNot applicable, being open ended schemeBSE Healthcare Total Return Index (TRI)Not ApplicableFM 1 - Mr. Bharat Hegde (Equity Portion) , FM 2 - Mr. Sorbh Gupta, (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)FM 1 -Mr. Bharat Hegde and FM 2 - Mr. Sorbh Gupta, (Equity Portion) (Primary), FM 3 -Mr. Siddharth Chaudhary (Debt Portion) (Primary)FM 1- Mr. Bharat Hegde - May 19, FM 2- Mr. Sorbh Gupta - September 28, 2026,FM 3- Mr. Siddharth Chaudhary - Since InceptionRegular 2.59, Direct 0.90Entry 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 Healthcare Fund - REGULAR PLAN - IDCW Reinvestment – HCRD Bajaj Finserv Healthcare Fund - DIRECT PLAN - IDCW Reinvestment – HCDD Bajaj Finserv Healthcare Fund - DIRECT PLAN - IDCW Payout - HCDD Bajaj Finserv Healthcare Fund - REGULAR PLAN - IDCW Payout – HCRD Bajaj Finserv Healthcare Fund - DIRECT PLAN - Growth - HCDG Bajaj Finserv Healthcare Fund - REGULAR PLAN - Growth - HCRGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Healthcare Fund - Direct Plan - Growth - INF0QA701AB9 Bajaj Finserv HealthcareFund - Direct Plan - Reinvestment IDCW - INF0QA701AD5 Bajaj Finserv Healthcare Fund - Direct Plan - Payout IDCW - INF0QA701AC7 Bajaj Finserv Healthcare Fund - Regular Plan - Growth - INF0QA701987 Bajaj Finserv Healthcare Fund - Regular Plan - Reinvestment IDCW - INF0QA701AA1 Bajaj Finserv Healthcare Fund - Regular - Payout IDCW - INF0QA701995 Bajaj Finserv Healthcare Fund - Direct - IDCW - 153156 Bajaj Finserv Healthcare Fund - Direct - Growth - 153157 Bajaj Finserv Healthcare Fund - Regular - IDCW - 153158 Bajaj Finserv Healthcare Fund- Regular - Growth - 153155 BFAM/O/E /THE/24/10/0014 Rs. 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 Not applicable Yes.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, 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