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FUND DETAILS
Bajaj Finserv Small Cap Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/08/2026) 11.2640
Percentage Returns :
1 Month Ago : 2.5%
3 Months Ago : 8.69%
1 Year Ago : 19.3%
AMC Bajaj Asset Management Limited
Fund Bajaj Finserv Mutual Fund
Address S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India, 411014
Email service@bajajamc.com
Phone No 67672500
Fax 67672550
Website https://www.bajajamc.com
Setup Date 01/03/2023
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Bajaj Finserv Mutual Fund Trustee Limited
Name Of Trustee Mr. Mahendrakumar Gohel
Mr. Purav Ashit Jhaveri
Mr. Ravi Venkatraman
Dr. Sridhar Jayaraman
AMC Incorporation Date 18/10/2021
Name Of Directors of AMC Mr. Santosh Kumar Mohanty
Mr. Ganesh Mohan
Mrs. Malvika Sahni Sinha
Mr. Sandesh Madhukar Kirkire
CEO Mr. Ganesh Mohan
CIO Mr. Nimesh Chandan
Fund Manager Mr. Siddharth Chaudhary, Mr. Sorbh Gupta, Mr. Ilesh Savla
Auditor M/s Khimji Kunverji & Co, LLP (AMC) M/s Kirtane & Pandit LLP (Schemes) M/s Kirtane & Pandit LLP (Trustee)
Compliance Officer Mr. Harish Iyer
Investor Service Officer Ms. Priya Singh
Registrar KFIN Technologies Limited
Custodian Deutsche Bank A. G.
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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