Disclosures

Fortnightly – Bandhan FLOATING RATE FUND – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Fixed Term Plan Series 179 (3652 days) – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Bond Fund – Income Plan – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Overnight Fund – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Ultra Short Term Fund – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Credit Risk Fund – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Corporate Bond Fund – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Banking & Psu Debt Fund – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Conservative Hybrid Fund – 15 May 2025

Nitin Mehta / May 18, 2025

Fortnightly – Bandhan Bond Fund – Short Term Plan – 15 May 2025

Nitin Mehta / May 18, 2025