Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-yearly – Bandhan Gilt Fund with 10 year constant duration Fund 30 November 2025 Arvind Yadav / December 9, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Asset Allocation Fund of Fund – Conservative Plan 31 October 2025 Nitin Mehta / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Aggressive Hybrid Fund 31 October 2025 Sakshi Panchamia / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Balanced Advantage Fund 31 October 2025 Sakshi Panchamia / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Conservative Hybrid Fund – 31 October 2025 Sakshi Panchamia / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan BSE India Sector Leaders Index Fund – 31 October 2025 Nitin Mehta / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Multi-Factor Fund – 31 October 2025 Nitin Mehta / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund – 31 October 2025 Nitin Mehta / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund – 31 October 2025 Nitin Mehta / November 7, 2025
Disclosure of Detailed Scheme Portfolios, Monthly and Half YearlyMonthly and Half-Yearly – Bandhan Nifty Next 50 Index Fund 31 October 2025 Nitin Mehta / November 7, 2025