Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Reinvestment IDCW Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Payout IDCW Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Reinvestment IDCW Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Payout IDCW An open ended scheme tracking Nifty 50 IndexVery HighVery HighIndex FundNot ApplicableAn open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.Equity Stocks forming part of the Nifty 50 Index - 95% - 100% Debt & Money Market instruments* - 0% - 5% *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/- each25 Apr 202509 May 202515 May 2025Within five business days of allotment dateNot applicable, being open ended schemeNifty 50 Total Return Index (TRI)Not ApplicableMr. Ilesh SavlaMr. Ilesh SavlaSince InceptionRegular 1.09, Direct 0.33Entry 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 Nifty 50 Index Fund - REGULAR PLAN - IDCW Reinvestment – NFRDR Bajaj Finserv Nifty 50 Index Fund - DIRECT PLAN - IDCW Reinvestment – NFDDR Bajaj Finserv Nifty 50 Index Fund - DIRECT PLAN - IDCW Payout - NFDDD Bajaj Finserv Nifty 50 Index Fund - REGULAR PLAN - IDCW Payout – NFRDD Bajaj Finserv Nifty 50 Index Fund - DIRECT PLAN - Growth - NFDGG Bajaj Finserv Nifty 50 Index Fund - REGULAR PLAN - Growth - NFRGGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth - INF0QA701BA9 Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Reinvestment IDCW - INF0QA701BC5 Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Payout IDCW - INF0QA701BB7 Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth - INF0QA701AY1 Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Reinvestment IDCW - INF0QA701AZ8 Bajaj Finserv Nifty 50 Index Fund - Regular - Payout IDCW -INF0QA701BJ0 Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW - 153505 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth - 153506 Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW - 153507 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth - 153508 BFAM/O/O /EIN/25/03/0019Rs. 5,000/-Re. 1Rs. 1,000/-Re. 1Rs. 500 and in multiples of Re. 0.01/- or the account balance of the investor whichever is less.Not applicable Not applicable Not applicable Any amountRs. 5,000Not 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 - Weekly - Tuesday will be the default day, Fortnightly - 1st & 16 th of the month will be the default option, 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