Snapshot Inception Date 6/9/2006 Fund Manager Mr. Manish Gunwaniÿ Initial Price Rs.10 Min. Invest. Rs.1000 Objectives The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivatives). Entry Load Nil Exit Load If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.05 -3.29 15.76 17.91 Category 2.73 -2.68 14.46 58.58 Sensex -0.69 -5.17 8.95 11.09 Nifty 0.01 -3.96 11.68 13.12 NAV Chart

Other Options  Asset Allocation Options NAV Growth 78.0420 (27/02/2026) IDCW 22.9510 (27/02/2026) IDCW-Reinvestment 22.9510 (27/02/2026) Holding Date Value (Rs. Cr) 31/01/2026 1979.87 31/12/2025 2050.87 30/11/2025 2051.48 31/10/2025 2016.94 30/09/2025 1916.18

Mutual Fund Registrar 6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013 Email : investormf@bandhanamc.com Web : https://www.bandhanmutual.com Computer Age Management Services (P) Ltd.