BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND-REG(G)	market linked	13.35 %	7.64 %	7.65 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.99	7.46	9.11
Value of Rs. 1,00,000 Invested	current value	113350	124715	144567

scheme objective	The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Pratish Krishnan
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	25/04/2024
Nav	40.93
AUM (Cr.)	593.38
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	3.23
Modified Duration Date(Yrs)	31/03/2024
YTM	7.88
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	1% on or before 6M, Nil after 6M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.