Disclosures

Monthly portfolio as at 30-Apr-19

Hema / November 30, 2024

Fortnightly – Bandhan Overnight Fund 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Ultra Short Term Fund 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Money Manager Fund 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Long Duration Fund 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Low Duration Fund 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Fixed Term Plan Series 179 3652 days 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Floating Rate Fund 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Dynamic Bond Fund 31 August 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Government Securities Fund – Constant Maturity 31 August 2024

Saurabh Pingle / September 11, 2024