﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Overnight Fund - DIRECT PLAN - Growth Bandhan Overnight Fund - DIRECT PLAN - Daily IDCW Reinvestment  Bandhan Overnight Fund - REGULAR PLAN - Daily IDCW Reinvestment  Bandhan Overnight Fund - REGULAR PLAN -  IDCW Reinvestment  Bandhan Overnight Fund - REGULAR PLAN - Growth Bandhan Overnight Fund - DIRECT PLAN - Weekly IDCW Reinvestment  Bandhan Overnight Fund - DIRECT PLAN - Monthly IDCW Payout Bandhan Overnight Fund - REGULAR PLAN - Weekly IDCW Reinvestment  Bandhan Overnight Fund - DIRECT PLAN -  IDCW Payout  Bandhan Overnight Fund - REGULAR PLAN - Monthly IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An open-ended Debt Scheme investing in overnight securities. A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Overnight</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt &amp;amp; Money market securities with residual maturity of 1 business day - 0% - 100%</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>16-Jan-2019</NFO_Open_Date><NFO_Close_date>17-Jan-2019</NFO_Close_date><Allotment_Date>18-Jan-2019</Allotment_Date><Reopen_Date>21-Jan-2019</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty 1D Rate Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Brijesh Shah</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 01/02/2019</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.16, Direct 0.07</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank AG, Mumbai (DB)</Custodian><Auditor>S.R.Batliboi &amp;amp; Co. LLP</Auditor><Registrar>Computer Age Management Services Pvt. Ltd.(CAMS)</Registrar><RTA_Code_To_be_phased_out>Bandhan Overnight Fund - DIRECT PLAN - Growth - D335 Bandhan Overnight Fund - DIRECT PLAN - Daily IDCW Reinvestment - D336 Bandhan Overnight Fund - REGULAR PLAN - Daily IDCW Reinvestment - 336 Bandhan Overnight Fund - REGULAR PLAN -  IDCW Reinvestment - 339R Bandhan Overnight Fund - REGULAR PLAN - Growth - 335 Bandhan Overnight Fund - DIRECT PLAN - Weekly IDCW Reinvestment - D337 Bandhan Overnight Fund - DIRECT PLAN - Monthly IDCW Payout - D338 Bandhan Overnight Fund - REGULAR PLAN - Weekly IDCW Reinvestment - 337 Bandhan Overnight Fund - DIRECT PLAN -  IDCW Payout - D339 Bandhan Overnight Fund - REGULAR PLAN - Monthly IDCW Payout - 338</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Overnight Fund - DIRECT PLAN - Growth - INF194KB1447 Bandhan Overnight Fund - DIRECT PLAN - Daily IDCW Reinvestment - INF194KB1470 Bandhan Overnight Fund - REGULAR PLAN - Daily IDCW Reinvestment - INF194KB1348 Bandhan Overnight Fund - REGULAR PLAN -  IDCW Reinvestment - INF194KB1405 Bandhan Overnight Fund - REGULAR PLAN - Growth - INF194KB1314 Bandhan Overnight Fund - DIRECT PLAN - Weekly IDCW Reinvestment - INF194KB1561 Bandhan Overnight Fund - DIRECT PLAN - Monthly IDCW Payout - INF194KB1496 Bandhan Overnight Fund - REGULAR PLAN - Weekly IDCW Reinvestment - INF194KB1439 Bandhan Overnight Fund - DIRECT PLAN -  IDCW Payout - INF194KB1520 Bandhan Overnight Fund - REGULAR PLAN - Monthly IDCW Payout - INF194KB1363</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Overnight Fund - Direct - Daily IDCW-146190 Bandhan Overnight Fund - Direct - Growth-146191 Bandhan Overnight Fund - Direct - Weekly IDCW-146192 Bandhan Overnight Fund - Regular - Daily IDCW-146188 Bandhan Overnight Fund - Regular - Growth-146187 Bandhan Overnight Fund - Regular - Monthly IDCW-146185 Bandhan Overnight Fund - Regular - Weekly IDCW-146189</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/D/ONF/18/12/0038</SEBI_Codes><Minimum_Application_Amount>Rs.1,000/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1,000/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.500/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>any amount</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable /><Minimum_Balance_Amount_in_Units_if_applicable /><Max_Investment_Amount /><Minimum_Switch_Amount_if_applicable>Rs.1,000/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units /><Switch_Multiple_Amount_if_applicable>any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable /><Max_Switch_Amount /><Max_Switch_Units_if_applicable /><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly &amp;amp; Annualy</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP  Details: Rs.100 , STP Details: Rs.500 , SWP Details: Rs.200</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP  Details: Re.1.00 , STP Details: any amount , SWP Details: Re.1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP  Details: 6 , STP Details: 6  , SWP Details 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP Details:Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP Details: Any date , SWP Details: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>