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Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Published on Jan 17, 2024 11:20

Baroda BNP Paribas Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 17 January 2024

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Baroda BNP Paribas Equity Savings Fund For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days 1.00% - If redeemed on or before 30 days from the date of allotment of units.
Nil - If redeemed after 30 days from the date of allotment of units.
Baroda BNP Paribas Banking and Financial Services Fund 1% for redemption Within 365 days 1.00% - If redeemed on or before 30 days from the date of allotment of units.
Nil - If redeemed after 30 days from the date of allotment of units.
Baroda BNP Paribas Large Cap Fund For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days 1.00% - If redeemed on or before 30 days from the date of allotment of units.
Nil - If redeemed after 30 days from the date of allotment of units.
Baroda BNP Paribas Arbitrage Fund 0.25% for redemption Within 30 days 0.25% - If redeemed on or before 7 days from the date of allotment of units.
Nil - If redeemed after 7 days from the date of allotment of units.

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