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 0.32 3.68 5.48 18.19 Category -0.88 0.86 -0.2 52.38 Sensex 0.76 4.19 3.75 11.3 Nifty 0.45 3.82 5.08 12.22 NAV Chart

Other Options  Asset Allocation Options NAV Growth 92.4600 (15/12/2025) IDCW 31.0510 (15/12/2025) Holding Date Value (Rs. Cr) 30/11/2025 2051.48 31/10/2025 2016.94 30/09/2025 1916.18 31/08/2025 1893.05 31/07/2025 1917.47

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.