Bajaj Finserv Banking and Financial Services Fund-Reg (G)

The Bajaj Finserv Banking and Financial Services Fund is an open ended actively managed equity scheme aims to provide long-term capital appreciation by investing 80-100% of total assets in equity and equity related securities of companies that areengaged in banking and financial services sector. The scheme would invest in stocks across market capitalization, however, may take concentrated exposure within the banking and financial services sector. The Fund aims to capture the wide-ranging investment opportunities presented by the banking and financial services sector which responds to lasting and developed markets. The fund manager may not have any bias towards particular market cap or style in selecting investment opportunities. In this fund, it is our endeavor to invest in companies that benefit from megatrends shaping the banking and financial services sector, driven by digital innovation, rising financial inclusion, the expansion of payments and wealth-tech and regulatory evolution. The scheme may invest upto 20% of its total assets in equities and equity related securities of other than companies engaged in banking and financial services sectors. The scheme may use Derivatives traded on recognized stock exchanges for the purpose of hedging, portfolio rebalancing and other purposes as may be permitted by SEBI. Although the scheme will predominantly invest in companies engaged in banking and financial services sector, it retains the flexibility to take some exposure beyond such companies based on the asset allocation pattern of the scheme. The scheme intends to use equity derivatives for purposes that may be permitted by SEBI Mutual Fund Regulations from time to time. Derivatives instruments may take the form of Futures, Options, Swaps or any other instrument, as may be permitted from time to time. For detailed derivative strategies, please refer to SAI. The Scheme may use SLBM for earning additional income for the scheme with a lesser degree of risk. Scheme may invest in the units of Mutual Fund schemes of Bajaj Finserv Mutual Fund or any other Mutual Funds in terms of the prevailing SEBI (MF) Regulations. The Scheme may also invest a part of its corpus in overseas markets in Global Depository Receipts (GDRs), ADRs, overseas equity, bonds and mutual funds and such other instruments as may be allowed under the Regulations from time to time. The scheme may take exposure in units of REIT and InvITs at an opportune real estate or infrastructure assets. Investing in units of REITs and InvITs has the potential to generate capital appreciation and regular income streams.