Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund – Conservative Plan 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan MULTI CAP FUND 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan US EQUITY FUND OF FUND 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan CRISIL IBX Gilt April 2028 Index Fund – 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan CRISIL IBX Gilt June 2027 Index Fund – 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan FLOATING RATE FUND – 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Small Cap Fund 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Fixed Term Plan Series 179 (3652 days) – 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Ultra Short Term Fund – 30 June 2025 Nitin Mehta / July 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Overnight Fund – 30 June 2025 Nitin Mehta / July 9, 2025
