Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan US Treasury Bond 0-1 year specific Debt Passive Fund of Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Nifty Midcap 150 Index Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Nifty 500 Momentum 50 Index Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Liquid Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Silver ETF 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index – Dec 2029 Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan ELSS Tax Saver Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Nifty IT Index Fund 30 June 2026 Vivek Yadav / July 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Low Duration Fund 30 June 2026 Vivek Yadav / July 9, 2026
