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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)	29.095	30-Dec-16	0.75	2.28	8.62	2.13	12.63	21.63	13.38
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	21.903	30-Dec-16	0.75	2.28	8.61	2.11	12.59	21.57	13.34
Bandhan Aggressive Hybrid Fund - Regular (G)	25.767	30-Dec-16	0.73	2.17	8.26	1.45	11.15	20.06	11.77
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	19.415	30-Dec-16	0.73	2.17	8.26	1.45	11.16	20.09	11.79
Bandhan Arbitrage - Direct (G)	35.142	17-Jan-13	0.17	0.59	1.72	3.76	7.67	6.21	6.96
Bandhan Arbitrage - Direct (IDCW-A)	12.560	03-Feb-15	0.17	0.59	1.72	3.75	7.66	6.21	6.34
Bandhan Arbitrage - Direct (IDCW-M)	10.277	14-Jan-13	0.17	0.59	2.09	-3.18	0.47	4.75	5.97
Bandhan Arbitrage - Regular (G)	32.470	21-Dec-06	0.16	0.53	1.54	3.38	6.88	5.47	6.56
Bandhan Arbitrage - Regular (IDCW-A)	10.910	24-Mar-15	0.16	0.53	1.54	3.35	6.86	5.46	4.77
Bandhan Arbitrage - Regular (IDCW-M)	10.259	21-Dec-06	0.16	0.53	2.05	11.73	15.52	7.12	6.97
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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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