Disclosures

Fortnightly – Bandhan Conservative Hybrid Fund 15 January 2026

Arvind Yadav / January 19, 2026

Fortnightly – Bandhan Banking and PSU Fund 15 January 2026

Arvind Yadav / January 19, 2026

Fortnightly – Bandhan Corporate Bond Fund 15 January 2026

/ January 19, 2026

Fortnightly – Bandhan Credit Risk Fund 15 January 2026

/ January 19, 2026

Fortnightly – Bandhan Ultra Short Duration Fund 15 January 2026

/ January 19, 2026

Fortnightly – Bandhan Overnight Fund 15 January 2026

/ January 19, 2026

Fortnightly – Bandhan Floater Fund 15 January 2026

/ January 19, 2026

Fortnightly – Bandhan CRISIL IBX Gilt June 2027 Index Fund 15 January 2026

/ January 19, 2026

Fortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 15 January 2026

/ January 19, 2026

Fortnightly – Bandhan Crisil IBX Gilt April 2026 Index Fund 15 January 2026

/ January 19, 2026