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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)	12.406	21-Feb-22	-0.04	0.46	1.70	4.15	6.96	NA	5.29
Bandhan All Seasons Bond Fund - Dir (G)	41.539	22-Feb-13	-0.03	0.49	1.69	3.96	6.85	6.99	7.84
Bandhan All Seasons Bond Fund - Dir (IDCW-A)	14.640	24-May-19	-0.03	0.49	1.69	3.96	6.84	NA	6.87
Bandhan All Seasons Bond Fund - Dir (IDCW-D)	12.393	23-May-14	-0.02	0.52	1.64	2.92	5.78	7.03	7.19
Bandhan All Seasons Bond Fund - Dir (IDCW-F)	12.336	13-Mar-14	-0.03	0.49	1.69	3.91	6.80	NA	6.89
Bandhan All Seasons Bond Fund - Dir (IDCW-H)	15.613	07-Feb-20	-0.02	0.49	1.70	3.98	6.89	NA	6.11
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)	14.278	16-Sep-14	-0.03	0.49	1.69	3.96	6.85	6.97	7.57
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)	12.667	06-Feb-14	-0.03	0.49	1.69	3.96	6.81	6.97	7.56
Bandhan All Seasons Bond Fund - Regular (G)	39.683	13-Sep-04	-0.03	0.45	1.58	3.74	6.43	6.59	7.28
Bandhan All Seasons Bond Fund - Regular (IDCW-A)	14.365	13-Sep-04	-0.03	0.50	1.64	3.79	6.49	6.60	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