| BANDHAN Arbitrage Fund | 38.2054 |
| BANDHAN Balanced Advantage Fund | 30.3360 |
| BANDHAN CONSERVATIVE HYBRID FUND | 37.9167 |
| BANDHAN CREDIT RISK FUND | 19.1697 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 13.2067 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | 13.1945 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 13.2522 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND | 12.7711 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 14.0673 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 13.1205 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 14.0099 |
| BANDHAN Corporate Bond Fund | 21.3054 |
| BANDHAN Dynamic Term Fund | 40.4451 |
| BANDHAN ELSS - Tax Saver Fund | 185.5540 |
| BANDHAN EQUITY SAVINGS FUND | 36.9600 |
| BANDHAN FINANCIAL SERVICES FUND | 16.0480 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 18.2607 |
| BANDHAN FLOATING INTEREST RATES FUND | 14.3275 |
| BANDHAN Flexi Cap Fund | 238.9850 |
| BANDHAN INNOVATION FUND | 16.2610 |
| BANDHAN Infrastructure Fund | 57.0680 |
| BANDHAN LARGE CAP FUND | 95.0840 |
| BANDHAN LIQUID Fund | 3,462.1455 |
| BANDHAN LONG TERM FUND | 11.4825 |
| BANDHAN MID CAP FUND | 20.2360 |
| BANDHAN MULTI ASSET ALLOCATION FUND | 14.5939 |
| BANDHAN MULTI CAP FUND | 18.9090 |
| BANDHAN NIFTY 100 INDEX FUND | 15.6299 |
| BANDHAN NIFTY BANK INDEX FUND | 11.7436 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 10.3750 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | 15.4829 |
| BANDHAN Nifty 50 Index Fund | 56.1467 |
| BANDHAN Nifty Smallcap 250 Index Fund | 12.7467 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | 15.9899 |
| BANDHAN Overnight Fund | 1,482.2133 |
| BANDHAN RETIREMENT FUND | 13.5840 |
| BANDHAN Small Cap Fund | 55.9740 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 21.5470 |
| BANDHAN ULTRA SHORT TERM FUND | 16.7704 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 42.8487 |
| Bandhan 10 year Constant Maturity Gilt Fund | 49.2625 |
| Bandhan Aggressive Hybrid Fund | 33.0570 |
| Bandhan Aggressive Hybrid Passive FOF | 53.0519 |
| Bandhan BSE Healthcare Index Fund | 12.2547 |
| Bandhan BSE India Sector Leaders Index Fund | 9.9631 |
| Bandhan Banking and PSU Debt Fund | 27.2915 |
| Bandhan Business Cycle Fund | 10.2600 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | 11.0184 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11.2039 |
| Bandhan Conservative Hybrid Passive FOF | 37.3083 |
| Bandhan Contra Fund | 10.2399 |
| Bandhan Focused Fund | 109.0200 |
| Bandhan Gilt Fund | 41.0955 |
| Bandhan Gold ETF FOF | 9.2509 |
| Bandhan Healthcare Fund | 11.5840 |
| Bandhan Income Plus Arbitrage Active FOF | 49.6455 |
| Bandhan Large & Mid Cap Fund | 167.2240 |
| Bandhan Medium Term Fund | 53.6384 |
| Bandhan Medium to Long Term Fund | 75.3375 |
| Bandhan Money Market Fund | 47.6581 |
| Bandhan Multi-Asset Passive FOF | 44.1034 |
| Bandhan Multi-Factor Fund | 9.5220 |
| Bandhan Nifty 200 Quality 30 Index Fund | 9.4569 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 8.9679 |
| Bandhan Nifty 500 Value 50 Index Fund | 11.0793 |
| Bandhan Nifty Alpha 50 Index Fund | 13.8298 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 10.1835 |
| Bandhan Nifty IT Index Fund | 11.0814 |
| Bandhan Nifty Midcap 150 Index Fund | 10.2068 |
| Bandhan Nifty Next 50 Index Fund | 12.8597 |
| Bandhan Short Term Fund | 66.2428 |
| Bandhan Silver ETF FOF | 6.0799 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 13.2905 |
| Bandhan US specific Equity Active FOF | 19.0850 |
| Bandhan Value Fund | 173.5260 |