BANDHAN AGGRESSIVE HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN AGGRESSIVE HYBRID FUND-REG(G)	market linked	1.97 %	13.82 %	11.55 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	-0.62	11.08	9.52
Value of Rs. 1,00,000 Invested	current value	101970	147453	172722

scheme objective	The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Category	Mutual Fund > Hybrid > Aggressive Hybrid Fund
Fund Type	Open Ended
Fund Manager	Prateek Poddar
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	30/03/2026
Nav	24.46
AUM (Cr.)	1747.21
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of investment and 1 % for remaining investment on or before 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
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.