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 1.37 4.17 5.88 15.31 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 418.7800 (20/10/2025) IDCW 29.4200 (20/10/2025) Holding Date Value (Rs. Cr) 30/09/2025 592.77 31/08/2025 595.91 31/07/2025 604.19 30/06/2025 619.98 31/05/2025 599.76

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.