Bank of India Consumption Fund - Regular (IDCW)

Change in Key Personnel of Groww Mutual Fund:

Previously, new investments in this scheme was suspended temporarily on July 23, 2026, in order to avoid any breach of limits for overseas investment. The AMC has decided to remove gates to make use of the available headroom limits again.

Accordingly, below mentioned details of Mr. Rajiv Chhabria and Ms. Christalin Franco shall form part of the SAI under the section titled “Information on Key Personnel and Research Analyst of the AMC”.

Name: Mr. Rajiv Chhabria,

Age: 42 years

Designation: Chief Business Officer

Qualification:• PGEMP from SP Jain Institute of Management & Research

• B.Sc. Information Technology from R.D National College and W.A Science College, University of Mumbai

Name: Ms. Christalin Franco,

Age: 47 years

Designation: Head- Digital

Qualification: P.G.C. in (IT Management) - Indian Institute of Management, Lucknow Executive MBA - National Institute of Business Management

Name: Ms. Rashmita Prajapati,

Age: 47 years

Designation: Compliance Officer

Qualification: CS, LLB and B.Com

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Discontinuation of Tier 2 benchmark of Bandhan Value Fund

Name: Mr. Dhaval Kuvadia,

Age: 35 years

Designation: Dealer - Equity

Qualification: B.Com

UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Retirement Fund - Pure Equity Plan

The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.144

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.165

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0536

Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0539

Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0561

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0663