BANDHAN CONSERVATIVE HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN CONSERVATIVE HYBRID FUND-REG(G)	market linked	9.58 %	7.24 %	7.82 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.60	9.08	9.49
Value of Rs. 1,00,000 Invested	current value	109580	123330	145712

scheme objective	The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Viraj Kulkarni
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/04/2025
Nav	31.80
AUM (Cr.)	114.79
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	6.07
Modified Duration Date(Yrs)	31/03/2025
YTM	7.21
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
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	Not Available
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.