Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Medium to Long Duration Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Gilt Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Dynamic Bond Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Money Market Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Low Duration Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Liquid Fund 31 December 2025 Arvind Yadav / January 2, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 15 December 2025 Arvind Yadav / December 17, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund 15 December 2025 Arvind Yadav / December 17, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Long Duration Fund 15 December 2025 Arvind Yadav / December 17, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Crisil IBX Gilt April 2032 Index Fund 15 December 2025 Arvind Yadav / December 17, 2025
