BAJAJ FINSERV MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/078/23/04

Dates

Initial registration date

3 Apr 2023

Next renewal date

2 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• BAJAJ FINSERV MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BAJAJ ASSET MANAGEMENT LIMITED; status Active
• BAJAJ FINSERV BSE TOP 10 BANKS ETF — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV GILT FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV LIQUID FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Null
• BAJAJ FINSERV MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active
• BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BAJAJ FINSERV MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.