Bajaj Finserv Small Cap FundBajaj Finserv Small Cap Fund - Direct Plan - Growth Bajaj Finserv Small Cap Fund - Direct Plan - Reinvestment IDCW Bajaj Finserv Small Cap Fund - Direct Plan - Payout IDCW Bajaj Finserv Small Cap Fund - Regular Plan - Growth Bajaj Finserv Small Cap Fund - Regular Plan - Reinvestment IDCW Bajaj Finserv Small Cap Fund - Regular - Payout IDCW An open ended equity scheme predominantly investing in small cap stocksVery HighVery HighSmall Cap FundNot ApplicableThe objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. Equities & Equity related securities of small cap companies - 65% - 100%Equities & Equity related securities of other than small cap companies, equity & equity related securities of foreign companies - 0% - 35%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% - 35%*^Equity and Equity related instruments include (but not limited to) convertible debentures, equity warrants, convertible preference shares, equity derivatives and units of ReITs. *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/- each27 Jun 202511 Jul 202518 Jul 2025Within five business days of allotment dateNot applicable, being open ended schemeBSE 250 SmallCap TRINot 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 2.36, Direct 0.98Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). 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 Small Cap Fund - REGULAR PLAN - IDCW Reinvestment – SCRDR Bajaj Finserv Small Cap Fund - DIRECT PLAN - IDCW Reinvestment – SCDDR Bajaj Finserv Small Cap Fund - DIRECT PLAN - IDCW Payout - SCDDD Bajaj Finserv Small Cap Fund - REGULAR PLAN - IDCW Payout – SCRDD Bajaj Finserv Small Cap Fund - DIRECT PLAN - Growth - SCDGG Bajaj Finserv Small Cap Fund - REGULAR PLAN - Growth - SCRGGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Small Cap Fund - Direct Plan - Growth - INF0QA701BN2 Bajaj Finserv Small Cap Fund - Direct Plan - Reinvestment IDCW - INF0QA701BP7 Bajaj Finserv Small Cap Fund - Direct Plan - Payout IDCW - INF0QA701BO0 Bajaj Finserv Small Cap Fund - Regular Plan - Growth - INF0QA701BK8 Bajaj Finserv Small Cap Fund - Regular Plan - Reinvestment IDCW - INF0QA701BM4 Bajaj Finserv Small Cap Fund - Regular - Payout IDCW - INF0QA701BL6 Bajaj Finserv Small Cap Fund - Direct - IDCW - 153611 Bajaj Finserv Small Cap Fund - Direct - Growth - 153612 Bajaj Finserv Small Cap Fund - Regular - IDCW - 153610 Bajaj Finserv Small Cap Fund- Regular - Growth - 153609 BFAM/O/E /SCF/25/04/0020Rs. 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 - All business day, Weekly - Any day from Monday to Friday, Monthly & Quarterly - Any Date of every monthAny amount