Disclosures

Fortnightly – Bandhan Conservative Hybrid Fund 31 December 2024

Author d / January 3, 2025

Fortnightly – Bandhan Bond Fund – Short Term Plan 31 December 2024

Author d / January 3, 2025

Fortnightly – Bandhan Bond Fund – Medium Term Plan 31 December 2024

Author d / January 3, 2025

Fortnightly – Bandhan Bond Fund – Income Plan 31 December 2024

Author d / January 3, 2025

Fortnightly – Bandhan Banking and Psu Debt Fund 31 December 2024

Author d / January 3, 2025

Investor Awareness Programmes Schedule

Saurabh Pingle / December 31, 2024

Monthly and Half-Yearly – Bandhan US Treasury Bond 0-1 year Fund of Fund – 30 November 2024

Hema / December 26, 2024

Monthly and Half-Yearly – Bandhan US Equity Fund of Fund – 30 November 2024

Hema / December 26, 2024

Monthly and Half-Yearly – Bandhan Ultra Short Term Fund – 30 November 2024

Hema / December 26, 2024

Monthly and Half-Yearly – Bandhan Transportation and Logistics Fund – 30 November 2024

Hema / December 26, 2024