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Bandhan Regular Savings Fund Announces change in Exit Load Structure

Published on Nov 03, 2023 12:40

Bandhan Mutual Fund has announced that the exit load structure of Bandhan Regular Savings Fund (�the Scheme�) shall stand revised as follows with effect from November 10, 2023 (�Effective Date�):

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Bandhan Regular Savings Fund � For 10% of investment : Nil.
� For remaining investment: 1% if redeemed/switched-out within 365 days from the date of allotment.
� If redeemed/switched out within 7 days from the date of allotment:
- Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV.
� If redeemed/switched out after 7 days from date of allotment: Nil.

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