Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Government Securities Fund – Constant Maturity – 31 July 2025 Nitin Mehta / August 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Money Market Fund – 31 July 2025 Nitin Mehta / August 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Government Securities Fund – Investment Plan – 31 July 2025 Nitin Mehta / August 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Dynamic Bond Fund – 31 July 2025 Nitin Mehta / August 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Low Duration Fund – 31 July 2025 Nitin Mehta / August 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Liquid Fund – 31 July 2025 Nitin Mehta / August 7, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund – 31 July 2025 Nitin Mehta / August 4, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund – 31 July 2025 Nitin Mehta / August 4, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Long Duration Fund – 31 July 2025 Nitin Mehta / August 4, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Crisil IBX Gilt April 2032 Index Fund – 31 July 2025 Nitin Mehta / August 4, 2025
