Disclosures

Fortnightly – Bandhan Banking and PSU Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Conservative Hybrid Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Short Duration Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Medium Duration Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Medium to Long Duration Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Gilt Fund with 10 year constant duration Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Gilt Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Dynamic Bond Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Low Duration Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Money Market Fund 30 November 2025

/ December 3, 2025