Disclosures

Monthly and Half-Yearly – Bandhan Bond Fund – Income Plan – 31 December 2024

Hema / January 8, 2025

Monthly and Half-Yearly – Bandhan Banking & PSU Debt Fund – 31 December 2024

Hema / January 8, 2025

Monthly and Half-Yearly – Bandhan Balanced Advantage Fund – 31 December 2024

Hema / January 8, 2025

Monthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund MP – 31 December 2024

Hema / January 8, 2025

Monthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund CP – 31 December 2024

Hema / January 8, 2025

Monthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund AP – 31 December 2024

Hema / January 8, 2025

Monthly and Half-Yearly – Bandhan Arbitrage Fund – 31 December 2024

Hema / January 8, 2025

Monthly and Half-Yearly – Bandhan All Seasons Bond Fund – 31 December 2024

Hema / January 8, 2025

Disclosures 2025

Hema / January 6, 2025

Fortnightly – Bandhan Overnight Fund 31 December 2024

Author d / January 3, 2025