| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | INF194KB1BS7 | 148790 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | INF194KB1BL2 | 148786 | |
| Bandhan Sterling Value Fund (G) | INF194K01342 | 108909 | 58.24 |
| Bandhan US Equity FoF (G) | INF194KB1CC9 | 149100 | |
| Bandhan ELSS Tax Saver Fund (G) | INF194K01292 | 111569 | 59.44 |
| Bandhan Low Duration Fund (G) | INF194K01FU8 | 108632 | 24.19 |
| Bandhan Bond Fund Medium Term Plan (G) | INF194K01JU0 | 108728 | 28.71 |
| Bandhan Banking & PSU Debt Fund (G) | INF194K01SN6 | 121280 | 14.49 |
| Bandhan Overnight Fund (G) | INF194KB1314 | 146187 | |
| Bandhan Dynamic Bond Fund (G) | INF194K01QG4 | 111524 | 20.47 |
| Bandhan Bond Fund Short Term Plan (G) | INF194K01HF5 | 108768 | 34.81 |
| Bandhan GSF Investment Fund (G) | INF194K01DZ2 | 111525 | 20.15 |
| Bandhan Ultra Short Term Fund (G) | INF194KA10Q8 | 144171 | |
| Bandhan Conservative Hybrid Fund (G) | INF194K01RW9 | 112353 | 20.55 |
| Bandhan Infrastructure Fund (G) | INF194K01BY9 | 114476 | 19.82 |
| Bandhan Credit Risk Fund (G) | INF194KA1W39 | 140609 | 10.56 |
| Bandhan Core Equity Fund (G) | INF194K01524 | 108596 | 46.31 |
| Bandhan Nifty 50 Index Fund (G) | INF194K01920 | 112877 | 21.22 |
| Bandhan Government Securities Fund Constant Maturity Plan (G) | INF194K01FA0 | 108753 | 24.94 |
| Bandhan Balanced Advantage Fund (G) | INF194KA1UE8 | 131357 | 12.77 |
| Bandhan Bond Fund Income Plan (G) | INF194K01IL1 | 108765 | 40.97 |
| Bandhan Flexi Cap Fund (G) | INF194K01391 | 108594 | 98.14 |
| Bandhan Hybrid Equity Fund (G) | INF194KA1U15 | 140381 | 11.59 |
| Bandhan Large Cap Fund (G) | INF194K01516 | 108799 | 31.88 |
| Bandhan Liquid Fund (G) | INF194K01VX9 | 108690 | 2068.01 |
| Bandhan Arbitrage Fund (G) | INF194K01649 | 108845 | 21.59 |
| Bandhan Money Manager Fund (G) | INF194K01LJ9 | 108756 | 26.63 |
| Bandhan Small Cap Fund (G) | INF194KB1AJ8 | 147944 | |
| Bandhan Focused Equity Fund (G) | INF194K01466 | 108592 | 40.24 |
| Bandhan Equity Savings Fund (G) | INF194K01581 | 108995 | 18.95 |
| Bandhan BSE Sensex ETF (G) | INF194KA1T91 | 139840 | 342.06 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund (G) | INF194KB1EK8 | 150744 | |
| Bandhan Financial Services Fund (G) | INF194KB1GE6 | 151818 | |
| Bandhan Nifty 100 Index Fund (G) | INF194KB1CO4 | 149833 | |
| Bandhan Crisil IBX Gilt April 2032 Index Fund (G) | INF194KB1FI9 | 151409 | |
| Bandhan Nifty IT Index Fund (G) | INF194KB1GH9 | 152043 | |
| Bandhan Transportation and Logistics Fund (G) | INF194KB1EE1 | 150717 | |
| Bandhan Multi Asset Allocation Fund (G) | INF194KB1HJ3 | 152326 | |
| Bandhan US Treasury Bond 0-1 year FoF (G) | INF194KB1FT6 | 151546 | |
| Bandhan Asset Allocation Conservative (G) | INF194K01987 | 112327 | 20.00 |
| Bandhan Nifty 50 ETF (G) | INF194KA1U07 | 139839 | 105.33 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) | INF194KB1EQ5 | 150873 | |
| Bandhan Retirement Fund (G) | INF194KB1GN7 | 152103 | |
| Bandhan Multi Cap Fund (G) | INF194KB1CI6 | 149305 | |
| Bandhan Long Duration Fund (G) | INF194KB1HV8 | 152518 | |
| Bandhan Asset Allocation Aggressive (G) | INF194K01953 | 112332 | 23.10 |
| Bandhan Asset Allocation Moderate (G) | INF194K01AB9 | 112329 | 21.77 |
| Bandhan All Seasons Bond Fund (G) | INF194K01SE5 | 108545 | 26.40 |
| Bandhan Corporate Bond Fund (G) | INF194KA1L81 | 135914 | 11.69 |
| Bandhan Floating Rate Fund (G) | INF194KB1AP5 | 148705 | |
| Bandhan Midcap Fund (G) | INF194KB1DM6 | 150402 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund (G) | INF194KB1DY1 | 150633 | |
| Bandhan Nifty Alpha 50 Index Fund (G) | INF194KB1GX6 | 152179 | |
| Bandhan Nifty Total Market Index Fund (G) | INF194KB1IH5 | 152717 | |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | INF194KB1DS3 | 150592 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) | INF194KB1EW3 | 150869 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) | INF194KB1FC2 | 150890 | |
| Bandhan Innovation Fund (G) | INF194KB1IB8 | 152606 | |
| Bandhan Nifty Smallcap 250 Index Fund (G) | INF194KB1HD6 | 152266 | |
