Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund CP – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan All Seasons Bond Fund – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund AP – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Government Securities Fund – Investment Plan 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Overnight Fund 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Government Securities Fund – Constant Maturity 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Low Duration Fund 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Liquid Fund 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Fixed Term Plan Series 179 3652 days 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Money Manager Fund 30 November 2023 Saurabh Pingle / September 11, 2024