Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Corporate Bond Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Floating Interest Rates Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX Gilt June 2027 Index Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Money Market Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Ultra Short to Short Term Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Liquid Fund 31 August 2026 Vivek Yadav / September 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 31 August 2026 Vivek Yadav / September 4, 2026