Bandhan Regular Savings Fund Announces change in Exit Load Structure

Published on Jan 25, 2024 13:42

Bandhan Mutual Fund has announced that the exit load structure of the certain schemes of Bandhan Mutual Fund shall stand revised as follows with effect from January 31, 2024 (�Effective Date�):

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bandhan Financial Services Fund	� If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; � If redeemed/switched out after 1 year from the date of allotment - Nil.	� If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. � If redeemed/switched out after 30 days from the date of allotment - Nil.
Bandhan Infrastructure Fund	� If redeemed/switched out within 365 days from the date of allotment: - Upto 10% of investment - Nil -For remaining investment - 1% of applicable NAV; � If redeemed/switched out after 365 days from the date of allotment - Nil.	� If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. � If redeemed/switched out after 30 days from the date of allotment - Nil.
Bandhan Transportation and Logistics Fund	� If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; � If redeemed/switched out after 1 year from the date of allotment -Nil.	� If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. � If redeemed/switched out after 30 days from the date of allotment - Nil.
Bandhan Large Cap Fund	� If redeemed/switched out within 365 days from the date of allotment: -Up to 10% of investment: Nil, -For remaining investment: 1% of applicable NAV. � If redeemed/switched out after 365 days from date of allotment: Nil	� If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. � If redeemed/switched out after 30 days from the date of allotment - Nil.