Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Government Securities Fund – Constant Maturity – 15 November 2025 Nitin Mehta / November 18, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Government Securities Fund – Investment Plan – 15 November 2025 Nitin Mehta / November 18, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Dynamic Bond Fund – 15 November 2025 Nitin Mehta / November 18, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Money Market Fund – 15 November 2025 Nitin Mehta / November 18, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Low Duration Fund – 15 November 2025 Nitin Mehta / November 18, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Liquid Fund – 15 November 2025 Nitin Mehta / November 18, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Conservative Hybrid Fund – 31 October 2025 Nitin Mehta / November 7, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund – 31 October 2025 Nitin Mehta / November 4, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund – 31 October 2025 Nitin Mehta / November 4, 2025
Disclosure of Detailed Scheme Portfolios, FortnightlyFortnightly – Bandhan Long Duration Fund – 31 October 2025 Nitin Mehta / November 4, 2025