Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund AP – 31 August 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Arbitrage Fund – 31 August 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan All Seasons Bond Fund – 31 August 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund MP – 31 August 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Ultra Short Term Fund – 31 July 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Tax Advantage ELSS Fund – 31 July 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 – 31 July 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 July 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Transportation And Logistics Fund – 31 July 2023 Saurabh Pingle / September 11, 2024
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Nifty100 Low Volatility 30 Index Fund – 31 July 2023 Saurabh Pingle / September 11, 2024