SID Related Disclosures

Load Structure

Name of Fee/ Charge levied Exit Load
Bank of India Large & Mid Cap Equity 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”
Bank of India ELSS Tax Saver
  • 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”
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”
Bank of India Flexi 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”
Bank of India Bluechip 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
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.
  • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Bank of India Conservative Hybrid Fund
  • For redemption/switch out -of up to 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 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”.
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”
Bank of India Balanced Advantage 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
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
Bank of India Arbitrage Fund
  • For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days 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 0.50%, if the units are switched out within 30 days from the date of allotment of units
  • If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"
Bank of India Liquid Fund
Investor Exit upon Subscription Exit Load (as a % of redemption proceeds)
1 day 0.0070%
2 days 0.0065%
3 days 0.0060%
4 days 0.0055%
5 days 0.0050%
6 days 0.0045%
7 days or more Nil
Bank of India Ultra Short Duration Fund
  • Nil
Bank of India Short Term Income Fund
  • Nil
Bank of India Credit Risk Fund
  • 4% if redeemed within 12 months from the date of allotment
  • 3% if redeemed after 12 months but 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
Bank of India Overnight Fund
  • Nil
Bank of India Midcap Tax Fund-Series 1
  • Nil
Bank of India Midcap Tax Fund-Series 2
  • Nil
Bank of India Business Cycle Fund
  • NIL – There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted.
  • 1% - 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 3 months from the date of allotment of units.
  • NIL – There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
 
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