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With effect from 01 May 2026

Bajaj Finserv Mutual Fund announces change in Exit Load Structure

06-May-2026, 10:54
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.

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.