Disclosures

Monthly and Half-yearly – Bandhan Small Cap Fund 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Overnight Fund 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Ultra Short Duration Fund 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Credit Risk Fund 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Aggressive Hybrid Fund 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Nifty 50 ETF 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan BSE Sensex ETF 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Corporate Bond Fund 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Balanced Advantage Fund 31 December 2025

/ January 8, 2026

Monthly and Half-yearly – Bandhan Banking and PSU Fund 31 December 2025

/ January 8, 2026