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Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure
28-Mar-24   13:59 Hrs IST

Bandhan Mutual Fund has announced change in exit load structure under Bandhan Multi Asset Allocation Fund and Bandhan Arbitrage Fund with effect from April 1, 2024 (?Effective Date?)

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Bandhan Multi Asset Allocation Fund ? For 10% of investment: NIL
? For remaining investment: 0.5% if redeemed/ switched out within 30 days from the date of allotment.
? For 10% of investment: NIL
? For remaining investment:
0.50% if redeemed/ switched out within 1 year from the date of allotment.
If redeemed/switched out after 1 year from the date of allotment - NIL
Bandhan Arbitrage Fund ? If redeemed/switched out on or before 1 month from the date of allotment - 0.25%
? If redeemed/switched out after 1 month from the date of allotment - NIL
? If redeemed/switched out on or before 15 days from the date of allotment - 0.25%
? If redeemed/switched out after 15 days from the date of allotment -NIL

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