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Bank of India Mutual Fund has announced revision in the exit load structure in below mentioned schemes, with effect from July 17, 2026:
| Schemes | Existing Exit Load | Revised Exit Load |
|---|---|---|
| Bank of India Balanced Advantage Fund | 1% for redemption within 3 months | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Banking & Financial Services Fund | 1% for redemption within 60 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Conservative Hybrid Fund | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Credit Risk Fund | 3% for redemption within 24 months 2% for redemption after 24 months and within 36 months |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Bank of India Flexi Cap Fund | 1% for redemption within 3 months | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Large & Mid Cap Fund | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Large Cap Fund | 1% for redemption within 3 months | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Manufacturing & Infrastructure Fund | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Mid & Small Cap Equity & Debt Fund | 1% for redemption within 3 months | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Mid Cap Fund | 1% for redemption within 60 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Multi Asset Allocation Fund | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Multi Cap Fund | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Bank of India Small Cap Fund | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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