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 0.45 5.55 8.5 18.06 Category 0.05 4.03 3.81 54.68 Sensex 1.11 6.11 6.84 11.23 Nifty 0.96 6.08 7.99 12.3 NAV Chart

Other Options  Asset Allocation Options NAV Growth 93.0750 (27/11/2025) IDCW 31.2570 (27/11/2025) Holding Date Value (Rs. Cr) 31/10/2025 2016.94 30/09/2025 1916.18 31/08/2025 1893.05 31/07/2025 1917.47 30/06/2025 1928.38

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.