Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - IDCW Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan- IDCWAn open ended scheme with a??ributes in accordance with Equity Linked Saving Scheme, 2005 no??fied by Ministry of FinanceVery HighVery HighELSS FundNot ApplicableTo generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and Equity Related Securities - 80% - 100%, 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, Treasury bills, Government securities having an unexpired maturity up to one year, Tri-party Repos on Government securities or treasury bills (TREPS), Certificate of deposit, Usance bills, permitted securities under a repo / reverse repo agreement and any other like instruments may be permitted by RBI / SEBI from time to time, subject to necessary regulatory approvals.Rs. 10/- each24 Dec 202422 Jan 202529 Jan 2025Within five business days of allotment dateNot applicable, being open ended schemeBSE 500 Total Return Index (TRI)Not ApplicableFM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)Mr. Nimesh Chandan and Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary) Since InceptionRegular 2.96, Direct 1.28Entry load – Nil Exit load – Nil 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 ELSS - Tax Saver Fund - DIRECT PLAN - IDCW Payout - TFDD Bajaj Finserv ELSS - Tax Saver Fund - REGULAR PLAN - IDCW Payout – TFRD Bajaj Finserv ELSS - Tax Saver Fund - DIRECT PLAN - Growth - TFDG Bajaj Finserv ELSS - Tax Saver Fund - REGULAR PLAN - Growth - TFRGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth - INF0QA701AK0 Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Payout IDCW - INF0QA701AL8 Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth - INF0QA701AI4 Bajaj Finserv ELSS Tax Saver Fund - Regular - Payout IDCW - INF0QA701AJ2Bajaj Finserv ELSS - Tax Saver Fund - Direct - IDCW - 153203 Bajaj Finserv ELSS - Tax Saver Fund - Direct - Growth - 153201 Bajaj Finserv ELSS - Tax Saver Fund - Regular - IDCW - 153200 Bajaj Finserv ELSS - Tax Saver Fund- Regular - Growth - 153202BFAM/O/E /ELS/24/11/0015Rs. 500Rs. 500Rs. 500Rs. 500Rs. 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 - Rs. 500, 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. 1000SIP and STP - Rs. 500 SWP - Re. 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 - All business day, Weekly - Any day from Monday to Friday, Monthly & Quarterly - Any Date of every monthAny amount