Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund AP – 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Floating Rate Fund 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Low Duration Fund 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Liquid Fund 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Regular Savings Fund 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Government Securities Fund – Investment Plan 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Government Securities Fund – Constant Maturity 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Money Manager Fund 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Overnight Fund 31 May 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 31 May 2023 Saurabh Pingle / September 11, 2024
