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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	48.327	02-Jan-13	-0.32	-1.48	-2.15	0.86	2.35	5.57	8.48
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	10.216	10-Jan-13	-0.32	-1.48	-2.15	0.86	2.32	5.23	4.97
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	11.656	25-Nov-14	-0.32	-1.48	-2.15	0.86	2.35	6.55	8.31
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	17.453	10-Jan-13	-0.32	-1.48	-2.14	0.87	2.35	5.08	8.64
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	14.396	16-Sep-14	-0.32	-1.48	-2.15	0.86	2.35	5.57	8.12
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	47.397	09-Mar-02	-0.32	-1.50	-2.20	0.75	2.12	5.37	6.53
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	10.175	09-Mar-02	-0.32	-1.50	-2.20	0.75	2.11	5.11	6.41
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	16.967	10-May-16	-0.32	-1.50	-2.20	0.75	2.12	5.37	4.26
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	11.354	09-Mar-02	-0.32	-1.50	-2.20	0.75	2.12	5.35	6.54
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	10.027	12-Nov-08	-0.32	-1.50	-2.20	0.75	2.13	5.30	7.21
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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
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

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