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BAJAJ FINSERV MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on May 06, 2026 10:54

Bajaj Finserv Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
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.

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