﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Small Cap Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Small Cap Fund - DIRECT PLAN - Growth - D340 Bandhan Small Cap Fund - DIRECT PLAN -  IDCW Payout Bandhan Small Cap Fund - REGULAR PLAN - Growth  Bandhan Small Cap Fund - REGULAR PLAN -  IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in small cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Small Cap</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments of Small Cap companies - 65% - 100%, Equity and equity related instruments of Other companies - 0% - 35%, Debt Securities and Money Market Instruments (including Government securities, Securitised debt and Cash and Cash equivalents) - 0% - 35%, Units issued by InvITs - 0% - 10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>03-Feb-2020</NFO_Open_Date><NFO_Close_date>17-Feb-2020</NFO_Close_date><Allotment_Date>25-Feb-2020</Allotment_Date><Reopen_Date>26-Feb-2020</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>BSE 250 SmallCap TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Manish Gunwani, Mr. Kirthi Jain</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Manish Gunwani (28-Jan-2023), Mr. Kirthi Jain (05-Jun-2023)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.72, Direct 0.60</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Entry Load: Nil 
Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment 
Transaction Charges applicable for this Scheme as disclosed in SID and KIM.</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 Small Cap Fund - DIRECT PLAN - Growth - D340 Bandhan Small Cap Fund - DIRECT PLAN -  IDCW Payout - D341 Bandhan Small Cap Fund - REGULAR PLAN - Growth - 340 Bandhan Small Cap Fund - REGULAR PLAN -  IDCW Payout - 341</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>IBandhan Small Cap Fund - Direct - Growth - INF194KB1AL4 Bandhan Small Cap Fund - Direct - IDCW	- INF194KB1AM2 Bandhan Small Cap Fund - Regular - Growth - INF194KB1AJ8 Bandhan Small Cap Fund - Regular - IDCW - INF194KB1AK6</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Small Cap Fund - Direct - Growth - 147946 Bandhan Small Cap Fund - Direct - IDCW - 147943 Bandhan Small Cap Fund - Regular - Growth - 147944 Bandhan Small Cap Fund - Regular - IDCW - 147945</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/SCF/19/10/0043</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any Amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</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.5000</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,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100 SWP - Rs.200 STP -  Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP : Re.1 SWP: Re.1 STP: Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP: 6 SWP: 6 STP: 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,SWP: Any dateSTP: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>