Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Credit Risk Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Corporate Bond Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Banking and PSU Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Overnight Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Ultra Short Duration Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Short Duration Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Conservative Hybrid Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Long Duration Fund 31 December 2025 Arvind Yadav / January 2, 2026