Snapshot Inception Date 1/1/2013 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 derivative 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 0.76 0.79 7.12 7.26 Category 0.87 1.03 6.8 22.28 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 2729.3336 (27/02/2026) IDCW-Monthly 1033.1925 (27/02/2026) IDCW-Weekly 1039.3447 (27/02/2026) IDCW-Daily 1039.1303 (27/02/2026) Monthly IDCW Reinvestment 1013.4926 (13/06/2017) Weekly IDCW Reinvestment 1007.6720 (13/06/2017) Holding Date Value (Rs. Cr) 15/02/2026 12862.89 31/01/2026 13093.52 15/01/2026 13526.83 31/12/2025 13573.62 15/12/2025 13664.24

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.