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BANK OF INDIA MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on Jul 13, 2026 12:30

Bank of India Mutual Fund has announced change in exit load structure under following schemes stands revised with immediate effect

Change in Exit Load:

Name of the Scheme Existing Revised
Bank of India Large Cap Fund � For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load

� Any redemption/switch out from the date of allotment of units after 3 months-Nil

 � If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Banking & Financial Services Fund � For redemption/switch out of units within 60 days from the date of allotment: 1%

� Any redemption/switch out after 60 days from the date of allotment of units: NIL

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Large & Mid Cap Fund � For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: �NIL�

� Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

� If the units are redeemed/switched out after 1 year from the date of allotment of units : �Nil�

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Manufacturing & Infrastructure Fund � For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: �NIL�

� Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

� If the units are redeemed/switched out after 1 year from the date of allotment of units : �Nil�

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Mid Cap Fund � For redemption/switch out of units within 60 days from the date of allotment: 1%

� Any redemption/switch out after 60 days from the date of allotment of units: NIL

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Multi Cap Fund � For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: �NIL�

� Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

� Any redemption/switch out from the date of allotment of units after 1 year: NIL.

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Flexi Cap Fund � For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load

� Any redemption/switch out from the date of allotment of units after 3 months-Nil

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Small Cap Fund � For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: �NIL�

� Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

� If the units are redeemed/switched out after 1 year from the date of allotment of units : �Nil

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Balanced Advantage Fund � For redemption/switch out of the initial units allotted - within 3 months from the date of allotment: 1% of Exit load.

� Any redemption/switch out from the date of allotment of units after 3 months: NIL.

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Multi Asset Allocation Fund � For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: �NIL�

� Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

� If the units are redeemed/switched out after 1 year from the date of allotment of units : �Nil�

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Mid & Small Cap Equity & Debt Fund � For redemption/switch out of initial units allotted within 3 months from the date of allotment:1% Exit Load

� Any redemption/switch out from the date of allotment of units after 3 months: NIL

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Conservative Hybrid Fund � For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: �NIL�

� Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

� If the units are redeemed/switched out after 1 year from the date of allotment of units : �Nil�

� If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Credit Risk Fund � 3% if redeemed within 24 months from the date of allotment

� 2% if redeemed after 24 months but within 36 months from the date of allotment

� Nil if redeemed after 36 months from the date of allotment

� If redeemed/ switched-out within 1 year from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

� If redeemed/ switched-out after 1 year from the date of allotment: Nil

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