Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Floater Fund 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Multi Cap Fund 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Arbitrage Fund 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Aggressive Hybrid Passive FOF 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Retirement Fund 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Liquid Fund 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Silver ETF 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Nifty Smallcap 250 Index Fund 31 July 2026 Vivek Yadav / August 7, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index – Dec 2029 Fund 31 July 2026 Vivek Yadav / August 7, 2026