Disclosures

Fortnightly – Bandhan Medium Duration Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Medium to Long Duration Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Short Duration Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Conservative Hybrid Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Banking and PSU Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Corporate Bond Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Credit Risk Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Ultra Short Duration Fund 31 January 2026

Arvind Yadav / February 3, 2026

Fortnightly – Bandhan Fixed Term Plan Series 179 (3652 days) – 15 January 2026

Nitin Mehta / January 19, 2026

Fortnightly – Bandhan Liquid Fund 15 January 2026

Saurabh Pingle / January 19, 2026