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Alignment of Interest - Regulation 25 (16B)

Bandhan AMC Ltd.

General information

SEBI Reg.No*	MF/042/00/3
BSE Company code*	10086
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Bandhan Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	First quarter
End date of reporting quarter*	30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Bandhan Aggressive Asset Allocation Fund of Fund	INF194K012B6	0.01
2	Bandhan Aggressive Hybrid Fund	INF194KA1U56	4.75
3	Bandhan Arbitrage Fund	INF194K01Y60	21.41
4	Bandhan Balanced Advantage Fund	INF194KA1UH1	6.47
5	Bandhan Banking and PSU Fund	INF194K015G8	23.74
6	Bandhan Bond Fund - Income Plan	INF194K01R51	0.67
7	Bandhan Bond Fund - Medium Term Plan	INF194K01S50	1.99
8	Bandhan Bond Fund - Short Term Plan	INF194K01U07	13.25
9	Bandhan Business Cycle Fund	INF194KB1IQ6	4.01
10	Bandhan Conservative Asset Allocation Fund of Fund	INF194K016A9	0.00
11	Bandhan Conservative Hybrid Fund	INF194K015B9	0.35
12	Bandhan Corporate Bond Fund	INF194KA1M23	26.28
13	Bandhan Credit Risk Fund	INF194KA1X61	2.46
14	Bandhan Dynamic Bond Fund	INF194K01N63	3.96
15	Bandhan ELSS Tax saver Fund	INF194K01Y29	32.32
16	Bandhan Equity Savings Fund	INF194K01Z02	0.88
17	Bandhan Financial Services Fund	INF194KB1GB2	3.52
18	Bandhan Flexi Cap Fund	INF194K01W62	12.48
19	Bandhan Floater Fund	INF194KB1BA5	2.50
20	Bandhan Focused Fund	INF194K01W21	4.00
21	Bandhan Government Securities Fund - Investment Plan	INF194K01Q29	4.25
22	Bandhan Government Securities Fund-Constant Maturity Plan	INF194K01P38	0.64
23	Bandhan Income Plus Arbitrage Fund of Funds	INF194K01U72	0.16
24	Bandhan Infrastructure Fund	INF194K01X46	3.26
25	Bandhan Innovation Fund	INF194KB1IE2	4.74
26	Bandhan Large & Mid Cap Fund	INF194K01V89	12.61
27	Bandhan Large Cap Fund	INF194K01Z44	5.79
28	Bandhan Liquid Fund	INF194K01I60	4.68
29	Bandhan Long Duration Fund	INF194KB1HY2	0.30
30	Bandhan Low Duration Fund	INF194K01J77	8.77
31	Bandhan Midcap Fund	INF194KB1DJ2	3.13
32	Bandhan Moderate Asset Allocation Fund Of Fund	INF194K019A3	0.01
33	Bandhan Money Market Fund	INF194K01M80	13.96
34	Bandhan Multi Asset Allocation Fund	INF194KB1HM7	7.41
35	Bandhan Multi Cap Fund	INF194KB1CL0	6.79
36	Bandhan Small Cap Fund	INF194KB1AL4	24.03
37	Bandhan Transportation And Logistics Fund	INF194KB1EB7	1.39
38	Bandhan Ultra Short Duration Fund	INF194KA16R3	6.12
39	Bandhan Value Fund	INF194K01Z85	23.39
40	Bandhan Multi-Factor Fund	INF194KB1JX0	0.00