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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)	30.492	30-Dec-16	0.55	2.13	3.60	10.08	10.54	19.43	13.52
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	22.551	30-Dec-16	0.55	2.13	3.59	10.06	10.50	19.37	13.48
Bandhan Aggressive Hybrid Fund - Regular (G)	26.893	30-Dec-16	0.52	2.02	3.25	9.35	9.08	17.90	11.92
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	19.909	30-Dec-16	0.52	2.02	3.24	9.34	9.08	17.92	11.93
Bandhan Arbitrage - Direct (G)	35.792	17-Jan-13	0.09	0.62	1.45	3.04	7.12	6.32	6.94
Bandhan Arbitrage - Direct (IDCW-A)	12.792	03-Feb-15	0.09	0.62	1.45	3.03	7.12	6.31	6.32
Bandhan Arbitrage - Direct (IDCW-M)	10.415	14-Jan-13	0.09	0.62	1.45	3.04	7.11	6.31	6.54
Bandhan Arbitrage - Regular (G)	32.996	21-Dec-06	0.08	0.56	1.26	2.66	6.34	5.57	6.53
Bandhan Arbitrage - Regular (IDCW-A)	11.087	24-Mar-15	0.08	0.56	1.26	2.66	6.32	5.57	4.78
Bandhan Arbitrage - Regular (IDCW-M)	10.373	21-Dec-06	0.08	0.56	1.26	2.66	6.33	5.57	6.50
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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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