Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX Gilt June 2027 Index Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Fixed Term Plan Series 179 (3652 days) – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Floater Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Overnight Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Ultra Short Duration Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Credit Risk Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Corporate Bond Fund – 31 August 2025 Sakshi Panchamia / September 2, 2025
