| 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
|