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 2.33 4.64 6.89 14.87 Category 1.93 5 8.29 44.06 Sensex 0.85 1.28 -1.97 6.31 Nifty 0.84 1.25 0.25 8.07 NAV Chart

Other Options  Asset Allocation Options NAV Growth 93.2070 (06/08/2026) IDCW 29.3380 (06/08/2026) Holding Date Value (Rs. Cr) 30/06/2026 2060.88 31/05/2026 2000.94 30/04/2026 2007.27 31/03/2026 1820.86 28/02/2026 2023.93

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.