Disclosures

Monthly and Half-Yearly – Bandhan Arbitrage Fund – 30 April 2024

Saurabh Pingle / September 11, 2024

Monthly and Half-Yearly – Bandhan All Seasons Bond Fund – 30 April 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Overnight Fund 30 April 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Regular Savings Fund 30 April 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Ultra Short Term Fund 30 April 2024

Saurabh Pingle / September 11, 2024

Disclosures 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Low Duration Fund 30 April 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Money Manager Fund 30 April 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Long Duration Fund 30 April 2024

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Government Securities Fund – Constant Maturity 30 April 2024

Saurabh Pingle / September 11, 2024