Disclosures

Fortnightly – Bandhan Crisil IBX Gilt April 2026 Index Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan CRISIL IBX Gilt June 2027 Index Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan Money Market Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan Low Duration Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan Liquid Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan Floater Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan Overnight Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan Ultra Short Duration Fund 15 December 2025

/ December 17, 2025

Fortnightly – Bandhan Credit Risk Fund 15 December 2025

/ December 17, 2025