Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Value Fund 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Flexi Cap Fund 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Nifty Midcap 150 Index Fund 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Arbitrage Fund 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Multi Cap Fund 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Nifty 50 ETF 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Conservative Hybrid Passive FOF 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Aggressive Hybrid Passive FOF 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Retirement Fund 31 August 2026 Vivek Yadav / September 9, 2026
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan US Treasury Bond 0-1 year specific Debt Passive Fund of Fund 31 August 2026 Vivek Yadav / September 9, 2026