BFAML2025-07-012025-09-30BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain10BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain11BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain8BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain12BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain7BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain13BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain14BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain9BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain15BFAML2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain16BFAML2025-09-30iso4217:INR

Alignment of Interest - Regulation 25 (16B)

Bajaj Finserv Asset Management Ltd.

General information

SEBI Reg.No*	MF/078/23/04
BSE Company code*	13204
NSE Symbol*	BFAML
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	BAJAJ FINSERV MUTUAL FUND
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Bajaj Finserv Arbitrage Fund	INF0QA701524	2.02
2	Bajaj Finserv Balanced Advantage Fund	INF0QA701656	3.34
3	Bajaj Finserv Banking and PSU Fund	INF0QA701607	0.22
4	Bajaj Finserv Consumption Fund	INF0QA701946	2.57
5	Bajaj Finserv ELSS Tax Saver Fund	INF0QA701AK0	0.28
6	Bajaj Finserv Equity Savings Fund	INF0QA701BT9	0.02
7	Bajaj Finserv Flexi Cap Fund	INF0QA701342	15.01
8	Bajaj Finserv Gilt Fund	INF0QA701AP9	0.05
9	Bajaj Finserv Healthcare Fund	INF0QA701AB9	0.79
10	Bajaj Finserv Large and Mid Cap Fund	INF0QA701763	5.02
11	Bajaj Finserv Large Cap Fund	INF0QA701896	3.67
12	Bajaj Finserv Liquid Fund	INF0QA701011	3.78
13	Bajaj Finserv Money Market Fund	INF0QA701334	9.09
14	Bajaj Finserv Multi Asset Allocation Fund	INF0QA701821	3.58
15	Bajaj Finserv Multi Cap Fund	INF0QA701AV7	1.98
16	Bajaj Finserv Small Cap Fund	INF0QA701BN2	1.95