Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Published on Sep 21, 2022 12:18

Baroda BNP Paribas Mutual Fund has announced change in exit load structure under the following schemes, with effect from 20 September 2022.

Accordingly, the revised exit load will be:

Name of the Scheme	Existing Provisions	Revised Provisions
Baroda BNP Paribas Short Duration Fund	Entry Load: Not applicable Exit Load: 0.25% if redeemed on or before 15 days from the date of allotment. Nil, if redeemed after 15 days from the date of allotment.	Entry Load: Not applicable Exit Load: NIL
Baroda BNP Paribas Gilt Fund	Entry Load: Not applicable Exit Load: 0.25% if redeemed on or before one month from the date of allotment of units. Nil, if redeemed after one month from the date of allotment.	Entry Load: Not applicable Exit Load: NIL