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 1 2.81 8.97 7.05 Category 1.24 3.42 9.74 21.85 Sensex 7.21 3.23 9.37 13.2 Nifty 6.8 3.23 8.83 13.61 NAV Chart

Other Options  Asset Allocation Options NAV IDCW-Daily 10.8788 (05/05/2025) IDCW-Quarterly 10.9640 (05/05/2025) IDCW-Fortnightly 10.6376 (05/05/2025) IDCW-Monthly 10.6836 (05/05/2025) Growth 24.4456 (05/05/2025) IDCW 13.2005 (05/05/2025) Dividend-Annual 11.2604 (05/05/2025) IDCW-Reinvestment 10.2539 (13/06/2017) Holding Date Value (Rs. Cr) 15/04/2025 13542.39 31/03/2025 13396.58 15/03/2025 13320.93 28/02/2025 13421.37 15/02/2025 13462.78

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.