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 0.17 1.32 7.09 7.19 Category -0.01 1.22 6.47 20.95 Sensex 1.02 3.64 3.53 10.72 Nifty 0.71 3.14 4.66 11.67 NAV Chart

Other Options  Asset Allocation Options NAV Growth 564.0963 (10/12/2025) Holding Date Value (Rs. Cr) 30/11/2025 9235.30 15/11/2025 9202.04 31/10/2025 9241.17 15/10/2025 9175.58 30/09/2025 9057.04

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.