Account Statement

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Folio Number : 4565822
GHOLE ARUN VASANT (HUF) First Holder Second Holder Third Holder Guardian
PAN No. XXXXX3009D
23 VAIBHAVNAGAR SATARA ROAD PAN Validity Yes
DHANKAWADI
PUNE KYC Status Verified
PUNE - 411043 FATCA Available
Maharashtra-India
Additional KYC Available
Email : arunghole@yahoo.com
PAN Aadhaar Not applicable
Mobile : +918378927288 linked
Off : N.A Res : 02024374392 Mode of holding Single
Tax Status HUF

CAN Not available Nominee 1 Not applicable

UBO Available Nominee 2 Not applicable
CKYC No Not available Nominee 3 Not applicable

Statement Date : 29-Apr-2024

EISC-ETRXN-16.7.0-290424171257(I)-A167021--1046
Account Summary Thank you for investing with Bandhan Mutual Fund

Scheme Mode Last Nav Date NAV NAV as of Unit Balance Cost Value Current
31st Jan 2018 (INR) Value (INR)
Bandhan ELSS Tax saver Fund-Growth- Lump sum 26-Apr-2024 140.143 1,091.633 150,000.00 152,984.72
(Regular Plan) (erstwhile Bandhan Tax
Advantage ELSS Fund-Growth-Regular Plan)

Total : 150,000.00 152,984.72

Bandhan ELSS Tax saver Fund-Growth-(Regular Plan) (erstwhile Bandhan SCHEME CODE : 223
Tax Advantage ELSS Fund-Growth-Regular Plan)
ISIN NO: INF194K01292 NAV as on 26/04/2024 : 140.143
NAV Amount Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance as on 18/04/2024 0.000
18/04/2024 Purchase Us 80C of IT Act 1961 Physical 137.402 149,992.50 137.402 1,091.633 1,091.633
Gross Amount: Rs.150000/-; Stamp Duty charges Levied 7.50
19/04/2024 ***Address Updated from KRA Data***

Current Unit Balance : 1,091.633 Market Value as on 26/04/2024 : 152,984.72

Cost of Purchases and Switch In : 149,992.50 Cost of Redemption and Switch Out : 0.00
Units Pledged / Lien Marked : 0.000 Your Broker/Dealer is : Nuvama Wealth and Investment Limited

Your Bank Account : SBXXXXXXX0602/MAHB0001150/Bank of Maharashtra / Main Lokmangal / Pune

Redemption Payout Mode : Electronic Payment
Entry Load and Exit Load-Nil. All the investments in this Scheme are under ELSS. Units are under lock-in period of 3 Years from the date of investment. Please refer the Offer Document / Addendum
issued from time to time for any change in load structure.

Address would be taken as available in KRA database. In case of any change in address ,please approach KRA & notify the changes.
Note: Bank details have been masked to ensure security of information

GET INSTANT PORTFOLIO VALUATION. JUST GIVE US A MISSED CALL ON 7289081111

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EISC-ETRXN-16.7.0-290424171257(I)-A167021--1046
ADVISOR CODE SUB BROKER ARN Employee Unique SUB-BROKER CODE Agent/Advisor Name
(ARN CODE) CODE Identification No.(EUIN) (As allotted by ARN holder) and Mobile No

ARN-70892 ARN-242428 E146782 107899 Nuvama Wealth and Investment Limited

Folio Number : 4565822 PAN KYC Status Mode of Holding : Single

GHOLE ARUN VASANT (HUF) XXXXX3009D Verified Status : HUF

I/We would like to submit following transaction in the scheme Bandhan:

Amount Rs. : Cheque/DD No. : Date :
Additional
Amount in words : A/c. type : Saving/Current/NRE/NRO
Purchase
Bank Name : Branch :
Amount Rs. : Or Units :
Redemption
Amount in words : Units in words :
Amount Rs. : Or Units :
Switch To Amount in words : Units in words : Option :
Scheme : Plan : Sub. Option :

Signatures of
Account holder(s): 1. 2. 3.