| Bajaj Finserv Multi Asset Allocation Fund | If units are redeemed / switched out within 1 year from the date of allotment: ' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted ' 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable. | If units are redeemed / switched out within 3 months from the date of allotment: ' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted' 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable. |
| Bajaj Finserv Balanced Advantage Fund | If units are redeemed / switched out within 6 months from the date of allotment: ' if up to 8% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. | If units are redeemed / switched out within 3 months from the date of allotment: ' if up to 8% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |