Bajaj Finserv Equity Savings FundBajaj Finserv Equity Savings Fund - Direct Plan - Growth Bajaj Finserv Equity Savings Fund - Direct Plan - Reinvestment IDCW Bajaj Finserv Equity Savings Fund - Direct Plan - Payout IDCW Bajaj Finserv Equity Savings Fund - Regular Plan - Growth Bajaj Finserv Equity Savings Fund - Regular Plan- Reinvestment IDCW Bajaj Finserv Equity Savings Fund - Regular Plan - Payout IDCW An open ended scheme investing in equity, arbitrage and debtModerateModerateEquity Savings FundNAThe objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments - 65% - 90%Of which Derivatives including index futures, stock futures,index options and stock options, etc. (arbitrage opportunities)- Derivatives (hedged) - 25% - 75%- Net long equity exposure (unhedged) - 15% - 40% Debt and Money Market Instruments* (including derivatives)* - 10% - 35%(including derivatives) Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Mutual Fund schemes - 0% - 25% The asset allocation pattern for the scheme under defensive circumstances is detailed in the table below:Equity and equity related instruments - 15%- 65%Of which Derivatives including index futures, stock futures,index options and stock options, etc. (arbitrage opportunities)- Derivatives (hedged) - 0% - 55%- Net long equity exposure (unhedged)- 15% - 30%Debt and Money Market Instruments* (including derivatives) - 35% - 85%Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Mutual Fund schemes - 0% - 25% *Debt instruments shall be deemed to include securitized debts (excluding foreign securitized debt). 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. ^Equity and Equity related instruments include (but not limited to) convertible debentures, equity warrants, convertible preference shares, equity derivatives and units of ReITs.Rs. 10/- each28 Jul 202511 Aug 202519 Aug 2025Within five business days of allotment dateNot applicable, being open ended schemeNifty Equity Savings TRI Not applicableFM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary) Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Ilesh Savla (Arbitrage portion) (Primary) Mr. Siddharth Chaudhary (Debt Portion) (Primary) Since InceptionRegular 2.23, Direct 1.05Entry load – Nil Exit load – If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV If units redeemed/switched out after 7 days from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (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 Equity Savings Fund - REGULAR PLAN - IDCW Reinvestment – ESRDR Bajaj Finserv Equity Savings Fund - DIRECT PLAN - IDCW Reinvestment – ESDDR Bajaj Finserv Equity Savings Fund - DIRECT PLAN - IDCW Payout - ESDDD Bajaj Finserv Equity Savings Fund - REGULAR PLAN - IDCW Payout – ESRDD Bajaj Finserv Equity Savings Fund - DIRECT PLAN - Growth - ESDGG Bajaj Finserv Equity Savings Fund - REGULAR PLAN - Growth - ESRGGThe scheme is an open ended scheme and would not be listed on any of the stock exchangesBajaj Finserv Equity Savings Fund - Direct Plan - Growth - INF0QA701BT9 Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW Reinvestment - INF0QA701BV5 Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW Payout - INF0QA701BU7 Bajaj Finserv Equity Savings Fund - Regular Plan - Growth - INF0QA701BQ5 Bajaj Finserv Equity Savings Fund- Regular Plan - IDCW Reinvestment - INF0QA701BS1 Bajaj Finserv Equity Savings Fund- Regular Plan - IDCW Payout - INF0QA701BR3 Bajaj Finserv Equity Savings Fund - Direct - IDCW - 153770 Bajaj Finserv Equity Savings Fund- Direct - Growth-153758 Bajaj Finserv Equity Savings Fund - Regular - IDCW- 153771 Bajaj Finserv Equity Savings Fund - Regular - Growth - 153769 BFAM/O/H /ESF/25/01/0021Rs. 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 amountSwitch in - Rs. 500 Switch out - Rs. 500 Not applicable Switch in - in multiples of Re. 1. Switch out - in multiples of Re. 0.01/- or the account balance of the investor, whichever is less.Not 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, Quarterly, 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