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	7.25 %	8.37 %	8.34 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.12	9.02	9.21
Value of Rs. 1,00,000 Invested	current value	107250	127270	149260

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	02/05/2025
Nav	44.06
AUM (Cr.)	739.32
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	3.57
Modified Duration Date(Yrs)	31/03/2025
YTM	7.48
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	1% on or before 6M, Nil after 6M
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
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.