Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Corporate Bond Fund 15 February 2026 Vivek Yadav / February 18, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Low Duration Fund 15 February 2026 Vivek Yadav / February 18, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Ultra Short Duration Fund 15 February 2026 Vivek Yadav / February 18, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Dynamic Bond Fund 15 February 2026 Vivek Yadav / February 18, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Overnight Fund 31 January 2026 Vivek Yadav / February 5, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Fixed Term Plan Series 179 (3652 days) – 31 January 2026 Nitin Mehta / February 4, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Floater Fund 31 January 2026 Vivek Yadav / February 3, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX Gilt June 2027 Index Fund 31 January 2026 Vivek Yadav / February 3, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX Gilt April 2028 Index Fund 31 January 2026 Arvind Yadav / February 3, 2026
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund 31 January 2026 Arvind Yadav / February 3, 2026