Bajaj Finserv Banking and Financial Services FundBajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Reinvestment IDCW Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Payout IDCW Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Reinvestment IDCW Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Payout IDCW An open ended equity scheme investing in Banking and Financial Services sectorVery HighVery HighSectoral FundNot ApplicableThe objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and Equity related instruments of companies engaged in Banking and Financial Services sector# or allied activities - 80% - 100%Equity and Equity Related securities of companies other than in Banking and Financial services sector# or allied activities - 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% #Financial Services Sector companies include: • Banks & Non-Banking Financial Institutions; • Stock Broking & Allied Entities, Asset Management Company(s), Depositories, Credit Rating Agencies, Clearing Houses and Other Intermediaries; • Financial Technology (Fintech), Exchanges and Data Platforms; • Investment Companies; • Distributors of Financial Products; • Insurance Companies; • Microfinance, Housing Finance and payment companies; • Other Capital Market related Services; • Financial Products and Insurance Distributor; • Financial Institution; and • Companies engaged in the Financial Services sector as provided by AMFI/SEBI in Industry Classification data or other financial services as identified by Fund Manager, etc. This above list is only indicative, and the Scheme will explore to invest in new and emerging areas of Financial Services. The Scheme will invest in companies engaged in the Financial Services sector from Sector list provided by AMFI/SEBI/NSE. *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/- each10 Nov 202524 Nov 202501 Dec 2025Within five business days of allotment dateNot applicable, being open ended schemeNIFTY Financial Services TRI Not ApplicableFM 1 - Mr. Kishore Agarwal (Equity Portion) , FM 2 - Mr. Sayan Das Sharma (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)Mr. Kishore Agarwal andMr. Sayan Das Sharma (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)Mr. Kishore Agarwal - May 19, 2026, Mr. Sayan Das Sharma - May 19, 2026, Mr. Siddharth Chaudhary - Since InceptionRegular 2.81, Direct 1.12Entry 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 Banking and Financial Services Fund - REGULAR PLAN - IDCW Reinvestment – BSRDR Bajaj Finserv Banking and Financial Services Fund - DIRECT PLAN - IDCW Reinvestment – BSDDR Bajaj Finserv Banking and Financial Services Fund - DIRECT PLAN - IDCW Payout - BSDDD Bajaj Finserv Banking and Financial Services Fund - REGULAR PLAN - IDCW Payout – BSRDD Bajaj Finserv Banking and Financial Services Fund - DIRECT PLAN - Growth - BSDGG Bajaj Finserv Banking and Financial Services Fund - REGULAR PLAN - Growth - BSRGGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth - INF0QA701BZ6 Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Reinvestment IDCW - INF0QA701CB5 Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Payout IDCW - INF0QA701CA7 Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth - INF0QA701BW3 Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Reinvestment IDCW - INF0QA701BY9 Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Payout IDCW - INF0QA701BX1 Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW - 153938 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth - 153937 Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW - 153936 Bajaj Finserv Banking and Financial Services Fund- Regular - Growth - 153935 BFAM/O/E /SEC/25/09/0022Rs. 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 and in multiples of Re. 0.01/- or the account balance of the investor whichever is lessNot 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 (Tuesday will be the default day), Monthly & Quarterly - Any Date of every month (10th of the month will be the default date)Any amount