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Bajaj Finserv Mutual Fund announces change in Exit Load Structure
Bajaj Finserv Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.
Change in Exit Load:
| Name of the Scheme | Existing Exit Load | Revised Exit Load |
|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund | If units are redeemed / switched out within 1 year from the date of allotment: ' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted ' 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable. | If units are redeemed / switched out within 3 months from the date of allotment: ' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted' 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable. |
| Bajaj Finserv Balanced Advantage Fund | If units are redeemed / switched out within 6 months from the date of allotment: ' if up to 8% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. | If units are redeemed / switched out within 3 months from the date of allotment: ' if up to 8% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |
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