BAJAJ FINSERV MUTUAL FUND

3358003ILT4DHF9BTA38Copied!

ACTIVE ISSUED FUND 🇮🇳 India

BAJAJ FINSERV MUTUAL FUND is an active legal entity registered in India (IN). LEI code: 3358003ILT4DHF9BTA38. The LEI was first issued on Apr 3, 2023 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Apr 2, 2026.

ⓘ Entity Details

LEI Code 3358003ILT4DHF9BTA38 Legal Name BAJAJ FINSERV MUTUAL FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund Registration # MF/078/23/04

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 3, 2023 Last Updated Feb 19, 2025 Next Renewal Apr 2, 2026 (in 46 days) Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON,, VIMAN NAGAR,
PUNE
IN-MH
411014
IN
Headquarters Address
C/O BAJAJ FINSERV ASSET MANAGEMENT LIMITED BAJAJ FINSERV HOUSE, S. NO. 208/1B, LOHAGAON,, VIMAN NAG
PUNE
IN-MH
411014
IN

📅 Registration Timeline

First Issued
Apr 3, 2023 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Apr 2, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
003ILT4DHF9BTA
38
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BAJAJ FINSERV ASSET MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (23)

BAJAJ FINSERV LOW DURATION FUND is subfund of
BAJAJ FINSERV LARGE CAP FUND is subfund of
BAJAJ FINSERV MULTI ASSET ALLOCATION FUND is subfund of
BAJAJ FINSERV CONSUMPTION FUND is subfund of
BAJAJ FINSERV ARBITRAGE FUND is subfund of
BAJAJ FINSERV LARGE AND MID CAP FUND is subfund of
BAJAJ FINSERV GILT FUND is subfund of
BAJAJ FINSERV LIQUID FUND is subfund of
BAJAJ FINSERV EQUITY SAVINGS FUND is subfund of
BAJAJ FINSERV BALANCED ADVANTAGE FUND is subfund of
BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND is subfund of
BAJAJ FINSERV FLEXI CAP FUND is subfund of
BAJAJ FINSERV SMALL CAP FUND is subfund of
BAJAJ FINSERV BANKING AND PSU FUND is subfund of
BAJAJ FINSERV MULTI CAP FUND is subfund of
BAJAJ FINSERV OVERNIGHT FUND is subfund of
BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF - GROWTH is subfund of
BAJAJ FINSERV NIFTY BANK ETF is subfund of
BAJAJ FINSERV HEALTHCARE FUND is subfund of
BAJAJ FINSERV NIFTY 50 ETF is subfund of
BAJAJ FINSERV NIFTY 50 INDEX FUND is subfund of
BAJAJ FINSERV MONEY MARKET FUND is subfund of
BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BAJAJ FINSERV MUTUAL FUND? +

The Legal Entity Identifier (LEI) for BAJAJ FINSERV MUTUAL FUND is 3358003ILT4DHF9BTA38. This 20-character code uniquely identifies BAJAJ FINSERV MUTUAL FUND in global financial transactions as per ISO 17442.

Is BAJAJ FINSERV MUTUAL FUND's LEI active? +

Yes, BAJAJ FINSERV MUTUAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Apr 2, 2026.

Where is BAJAJ FINSERV MUTUAL FUND registered? +

BAJAJ FINSERV MUTUAL FUND is registered in India (jurisdiction: IN). The entity is registered under business register number MF/078/23/04.

Who owns BAJAJ FINSERV MUTUAL FUND? +

According to GLEIF Level 2 relationship data, BAJAJ FINSERV MUTUAL FUND's parent entity is BAJAJ FINSERV ASSET MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BAJAJ FINSERV MUTUAL FUND, registered in India. The LEI code 3358003ILT4DHF9BTA38 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.