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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Bandhan Aggressive Hybrid Fund - Direct (G)	30.604	30-Dec-16	2.92	6.76	3.05	0.26	11.34	15.34	12.79
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	21.699	30-Dec-16	2.92	6.76	3.04	0.25	11.29	15.29	12.75
Bandhan Aggressive Hybrid Fund - Regular (G)	26.802	30-Dec-16	2.88	6.63	2.68	-0.45	9.80	13.85	11.19
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	19.025	30-Dec-16	2.89	6.63	2.68	-0.44	9.81	13.88	11.21
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	51.942	02-Jan-13	2.76	7.22	5.36	2.09	9.62	13.11	10.76
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	35.759	02-Jan-13	2.76	7.21	5.34	2.04	9.44	12.84	10.46
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	47.842	11-Feb-10	2.75	7.17	5.24	1.86	8.96	12.31	10.13
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	26.109	11-Feb-10	2.75	7.17	5.24	1.86	8.97	12.31	10.12
Bandhan Arbitrage - Direct (G)	36.948	17-Jan-13	0.14	0.59	1.63	3.30	6.46	6.57	6.93
Bandhan Arbitrage - Direct (IDCW-A)	12.415	03-Feb-15	0.14	0.59	1.63	3.30	6.47	6.57	6.34
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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