Bajaj Finserv BSE Top 10 Banks ETFNot ApplicableAn open ended scheme tracking BSE Top 10 Banks Total Return Index very high very high Other SchemesNot ApplicableThe investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Equity & Equity related Securities constituting BSE Top 10 Banks Index Minimum 95%, Maximum 100% Debt and money market instruments* and units of Mutual Funds Minimum 0%, Maximum 5% *Debt and money market instruments will include Government securities, Treasury Bills, Cash Management Bills, CBLO, Repo, Reverse Repo, TREPS, Certificate of Deposits (CDs), Commercial Paper (CPs) and any other securities / instruments as may be permitted by SEBI and RBI from time to time. .Rs. 10/- each13 Jul 202615 Jul 202616 Jul 2026Within five business days of allotment dateNot applicable, being open ended schemeBSE Top 10 Banks TRI Not ApplicableMr. Ilesh Savla Mr. Ilesh Savla (Primary)Since InceptionRegular 0.15, Direct 0.00Entry load – Nil Exit load - Nil However, the Trustee / AMC reserves the right to change the load structure any time in future if they so deem fit on a prospective basis, subject to maximum limits as prescribed under the Regulations. 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 BSE Top 10 Banks ETF - BTRGBSE and NSEBajaj Finserv BSE Top 10 Banks ETF - INF0QA701CI0Bajaj Finserv BSE Top 10 Banks ETF - 154492BFAM/O/O /EET/26/06/0025Rs. 500Re. 11 unit 1 unit 1 unit 1 unit Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Yes.Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable