Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Arbitrage Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund CP – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund AP – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan All Seasons Bond Fund – 31 December 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Ultra Short Term Fund – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan US Treasury Bond 0-1 year Fund of Fund – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Us Equity Fund Of Fund – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Transportation And Logistics Fund – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Sterling Value Fund – 30 November 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Small Cap Fund – 30 November 2023 Saurabh Pingle / September 11, 2024