Disclosures

Fortnightly – Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Crisil IBX Gilt April 2026 Index Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Floater Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan CRISIL IBX Gilt June 2027 Index Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Overnight Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Ultra Short Duration Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Credit Risk Fund 30 November 2025

/ December 3, 2025

Fortnightly – Bandhan Corporate Bond Fund 30 November 2025

/ December 3, 2025