Disclosures

Fortnightly – Bandhan CRISIL IBX Gilt June 2027 Index Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan Short Duration Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan Money Market Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan Overnight Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan Crisil IBX Gilt April 2032 Index Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan Floater Fund 31 March 2026

Vivek Yadav / April 2, 2026

Fortnightly – Bandhan Liquid Fund 31 March 2026

Vivek Yadav / April 2, 2026