Mutual Fund Disclosure
Commission Disclosure
ARN No- 2023 wef 06th May 2013
As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission
earned by Bharat Bhushan & Co. from various fund-houses, whose products are being distributed:
| Scheme Type |
UPFRONT+Trail-1st Year |
Trail 2nd Year onwards |
| Liquid |
0.05% - 0.15% |
0.05% - 0.15% |
| Ultra Short Term Schemes |
0.05% - 0.75% |
0.05% - 0.75% |
| Short Term Income Funds |
00.25% - 1.00% |
00.25% - 1.00% |
| Income Funds |
00.25% - 1.25% |
00.25% - 1.25% |
| Gilt Funds |
00.05% - 0.50% |
00.05% - 0.50% |
| Hybrid Debt/Monthly Income Plans |
00.50% - 1.25% |
00.50% - 1.25% |
| Arbitrage Funds |
0.05% - 0.60% |
0.05% - 0.60% |
| Fund of Funds |
0.25% - 1.00% |
0.25% - 1.00% |
| ELSS |
00.50% - 0.75% |
00.0% - 1.5% |
| Index Funds |
00.25% - 0.75% |
00.25% - 0.75% |
| Equity/ Hybrid Equity/ Balance Funds |
0.50% - 1.75% |
0.00% - 1.50% |
| Fixed Maturity Plans |
0.05% |
Nil |
Bharat Bhushan & Co. could also get reimbursements towards promotion and marketing related activities
conducted by Bharat Bhushan & Co. on behalf of AMCs. These reimbursements are event based and the same
may or may not be received from AMCs in a particular period. Further, since such activities may be carried
out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being
offered by such AMC.
Details of Scheme level commission on Mutual funds are available with the Relationship Managers and
would be produced on demand.
This is on a best effort basis and rates are updated as and when actual rates are received from AMCs
Note : With effect from 1st April 2012, Bharat Bhushan & Co. has "opted-out" for transaction charge
as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011.
SEBI Circulars