Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Published on Mar 28, 2024 13:59

Bandhan Mutual Fund has announced change in exit load structure under Bandhan Multi Asset Allocation Fund and Bandhan Arbitrage Fund with effect from April 1, 2024 (�Effective Date�)

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bandhan Multi Asset Allocation Fund	� For 10% of investment: NIL � For remaining investment: 0.5% if redeemed/ switched out within 30 days from the date of allotment.	� For 10% of investment: NIL � For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - NIL
Bandhan Arbitrage Fund	� If redeemed/switched out on or before 1 month from the date of allotment - 0.25% � If redeemed/switched out after 1 month from the date of allotment - NIL	� If redeemed/switched out on or before 15 days from the date of allotment - 0.25% � If redeemed/switched out after 15 days from the date of allotment -NIL