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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Bandhan All Seasons Bond Fund - Dir (Div-W)	12.421	21-Feb-22	0.15	0.45	1.72	4.23	6.95	NA	5.31
Bandhan All Seasons Bond Fund - Dir (G)	41.585	22-Feb-13	0.16	0.50	1.71	4.04	6.82	7.04	7.84
Bandhan All Seasons Bond Fund - Dir (IDCW-A)	14.656	24-May-19	0.16	0.50	1.71	4.04	6.82	NA	6.88
Bandhan All Seasons Bond Fund - Dir (IDCW-D)	12.396	23-May-14	0.08	0.44	1.66	2.92	5.68	7.06	7.18
Bandhan All Seasons Bond Fund - Dir (IDCW-F)	12.350	13-Mar-14	0.16	0.50	1.71	3.99	6.77	NA	6.89
Bandhan All Seasons Bond Fund - Dir (IDCW-H)	15.631	07-Feb-20	0.16	0.51	1.72	4.06	6.87	NA	6.12
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)	14.293	16-Sep-14	0.16	0.50	1.71	4.04	6.82	7.02	7.57
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)	12.681	06-Feb-14	0.16	0.50	1.71	4.04	6.78	7.01	7.56
Bandhan All Seasons Bond Fund - Regular (G)	39.724	13-Sep-04	0.15	0.47	1.60	3.82	6.40	6.64	7.28
Bandhan All Seasons Bond Fund - Regular (IDCW-A)	14.380	13-Sep-04	0.15	0.52	1.65	3.88	6.46	6.64	7.27
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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:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481