Disclosures

Monthly and Half-yearly – Bandhan Small Cap Fund 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Overnight Fund 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Midcap Fund 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Nifty 100 Index Fund 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Ultra Short Duration Fund 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Credit Risk Fund 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Aggressive Hybrid Fund 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Nifty 50 ETF 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan BSE Sensex ETF 30 November 2025

/ December 9, 2025

Monthly and Half-yearly – Bandhan Corporate Bond Fund 30 November 2025

/ December 9, 2025