Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Sterling Value Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Transportation And Logistics Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Us Equity Fund Of Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Nifty Smallcap 250 Index Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Nifty IT Index Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan S&P BSE Sensex ETF – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Overnight Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Retirement Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Regular Savings Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Small Cap Fund – 31 December 2023 Saurabh Pingle / September 11, 2024