Disclosures

Monthly and Half-yearly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Financial Services Fund 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Value Fund 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Flexi Cap Fund 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Floater Fund 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Focused Fund 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Conservative Hybrid Passive FOF 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Nifty 50 ETF 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Aggressive Hybrid Passive FOF 31 March 2026

Vivek Yadav / April 8, 2026

Monthly and Half-yearly – Bandhan Retirement Fund 31 March 2026

Vivek Yadav / April 8, 2026