BANDHAN AGGRESSIVE HYBRID FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

BANDHAN AGGRESSIVE HYBRID FUND-REG(G)

market linked 13.13 % 13.59 % 20.70 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 9.66 12.66 18.50

Value of Rs. 1,00,000 Invested

current value 113130 146561 256174
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 24/04/2025
Nav 24.56
AUM (Cr.) 818.76
AUM Date 31/03/2025
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2025
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.
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