1 25429 25 1287 Bandhan Large Mid Cap Reg G 10260 KARAN NITESH JAIN ****5/78 1331817 30-09-2025 10110.66 136.48 131.724 53.53 -3.49 -12.06 Large Mid Cap Reg G 1379931 -0.84 -0.84 0 0 25429 25 14070 Bandhan Liquid Reg G 10260 KARAN NITESH JAIN ****5/78 247570 09-09-2025 74.992 3187.85 3301.2823 9.95 1.88 5.89 Liquid Reg G 239063 -0.84 -0.84 0 0 25429 25 52996 Bandhan Multi Asset Allocation Reg G 10260 KARAN NITESH JAIN ****5/78 463643 30-09-2025 34321.263 13.43 13.5089 18.64 0.62 2.24 Multi Asset Allocation Reg G 460777 -0.84 -0.84 0 0 25429 25 49616 Bandhan Small Cap Reg G 10260 KARAN NITESH JAIN ****5/78 444852 30-09-2025 10036.593 45.67 44.323 17.88 -2.95 -10.27 Small Cap Reg G 458377 -0.84 -0.84 0 0