Snapshot Inception Date 2/26/2013 Fund Manager Mr. Suyash Choudhary Initial Price Rs.10 Min. Invest. Rs.1000 Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs). Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.74 0.88 6.72 7.18 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 IDCW-Daily 10.8788 (27/02/2026) IDCW-Quarterly 10.9128 (27/02/2026) IDCW-Fortnightly 10.6163 (27/02/2026) IDCW-Monthly 10.6677 (27/02/2026) Growth 25.4434 (27/02/2026) IDCW 13.7393 (27/02/2026) Dividend-Annual 11.7223 (27/02/2026) IDCW-Reinvestment 10.2539 (13/06/2017) Holding Date Value (Rs. Cr) 15/02/2026 12553.85 31/01/2026 12553.48 15/01/2026 12581.67 31/12/2025 12650.77 15/12/2025 12667.37

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.