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Mutual Funds - Reports

13-Jul-2026 12:30

Bank of India Mutual Fund announces change in Exit Load Structure

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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