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      <AMCID>25</AMCID>
      <FundID>14070</FundID>
      <FundShorName>Bandhan Liquid Reg G</FundShorName>
      <MembID>8308</MembID>
      <Investor>Bankim Subodhchandra Desai</Investor>
      <FolioNumber>****7/15</FolioNumber>
      <MarketValue>14255</MarketValue>
      <InvestedSince>22-06-2025</InvestedSince>
      <UnitsHeld>4.318</UnitsHeld>
      <AvgCost>3150.09</AvgCost>
      <PresentNAV>3301.2823</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>2.16</AbsRet>
      <XIRR>5.77</XIRR>
      <FundNameForChart>Liquid Reg G</FundNameForChart>
      <TotalInvested>13602</TotalInvested>
      <TotalGrouXIIR>5.77</TotalGrouXIIR>
      <TotalMembXIIR>5.77</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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