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 1.7 4.12 4.23 17.51 Category 0.25 1.44 0.4 57.56 Sensex 2.1 3.19 3.86 12.53 Nifty 2.04 3.5 3.98 13.74 NAV Chart

Other Options  Asset Allocation Options NAV Growth 79.9590 (20/10/2025) IDCW 23.5150 (20/10/2025) IDCW-Reinvestment 23.5150 (20/10/2025) Holding Date Value (Rs. Cr) 30/09/2025 1916.18 31/08/2025 1893.05 31/07/2025 1917.47 30/06/2025 1928.38 31/05/2025 1862.19

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.