Disclosures

Fortnightly – Bandhan Bond Fund – Medium Term Plan 30 November 2023

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Bond Fund – Income Plan 30 November 2023

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Banking and Psu Debt Fund 30 November 2023

Saurabh Pingle / September 11, 2024

Securities Market Transactions

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Regular Savings Fund 15 November 2023

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Ultra Short Term Fund 15 November 2023

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Overnight Fund 15 November 2023

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Money Manager Fund 15 November 2023

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Low Duration Fund 15 November 2023

Saurabh Pingle / September 11, 2024

Fortnightly – Bandhan Liquid Fund 15 November 2023

Saurabh Pingle / September 11, 2024