﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Floating Interest Rates Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Floating Interest Rates Fund - REGULAR PLAN - Annual  IDCW Reinvestment  Bandhan Floating Interest Rates Fund - REGULAR PLAN - Quarterly IDCW Reinvestment Bandhan Floating Interest Rates Fund - DIRECT PLAN - Growth  Bandhan Floating Interest Rates Fund - DIRECT PLAN - Monthly IDCW Payout  Bandhan Floating Interest Rates Fund - REGULAR PLAN - Monthly IDCW Reinvestment Bandhan Floating Interest Rates Fund - REGULAR PLAN - Annual IDCW Payout  Bandhan Floating Interest Rates Fund - DIRECT PLAN - Weekly IDCW Reinvestment  Bandhan Floating Interest Rates Fund - DIRECT PLAN - Daily IDCW Reinvestment  Bandhan Floating Interest Rates Fund - REGULAR PLAN - Weekly IDCW Reinvestment  Bandhan Floating Interest Rates Fund - REGULAR PLAN - Daily IDCW Reinvestment Bandhan Floating Interest Rates Fund - REGULAR PLAN - Growth  Bandhan Floating Interest Rates Fund - REGULAR PLAN - Monthly IDCW Payout  Bandhan Floating Interest Rates Fund - REGULAR PLAN -  IDCW Payout  Bandhan Floating Interest Rates Fund - DIRECT PLAN - Annual IDCW Payout Bandhan Floating Interest Rates Fund - REGULAR PLAN - Quarterly IDCW Payout  Bandhan Floating Interest Rates Fund - DIRECT PLAN - Quarterly IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An Open-ended Debt Scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives). A scheme with Moderate Interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Floater Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Floating Rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives) - 65% - 100%, Debt and Money Market Instruments other than Floating Rate instruments - 0% - 35%, Units issued by InvITs - 0% - 10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10-Feb-2021</NFO_Open_Date><NFO_Close_date>16-Feb-2021</NFO_Close_date><Allotment_Date>18-Feb-2021</Allotment_Date><Reopen_Date>22-Feb-2021</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY Medium Duration Debt Index A-III</Benchmark_Tier_1><Benchmark_Tier_2>CRISIL 10 Year Gilt Index</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 14-Mar-2024, FM 2 - 14-Mar-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.77, Direct 0.14</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 Floating Interest Rates Fund - REGULAR PLAN - Annual  IDCW Reinvestment - 348RBandhan Floating Interest Rates Fund - REGULAR PLAN - Quarterly IDCW Reinvestment - 346R Bandhan Floating Interest Rates Fund - DIRECT PLAN - Growth - D342 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Monthly IDCW Payout - D345 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Monthly IDCW Reinvestment - 345R Bandhan Floating Interest Rates Fund - REGULAR PLAN - Annual IDCW Payout - 348 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Weekly IDCW Reinvestment - D344 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Daily IDCW Reinvestment - D343 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Weekly IDCW Reinvestment - 344 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Daily IDCW Reinvestment - 343 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Growth - 342 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Monthly IDCW Payout - 345 Bandhan Floating Interest Rates Fund - REGULAR PLAN -  IDCW Payout - 347 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Annual IDCW Payout - D348 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Quarterly IDCW Payout - 346 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Quarterly IDCW Payout - D346</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Floating Interest Rates Fund - REGULAR PLAN - Annual  IDCW Reinvestment - INF194KB1AZ4 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Quarterly IDCW Reinvestment - INF194KB1AV3 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Growth - INF194KB1BA5 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Monthly IDCW Payout - INF194KB1BD9 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Monthly IDCW Reinvestment - INF194KB1AT7 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Annual IDCW Payout - INF194KB1AY7 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Weekly IDCW Reinvestment - INF194KB1BC1 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Daily IDCW Reinvestment - INF194KB1BB3 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Weekly IDCW Reinvestment - INF194KB1AR1 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Daily IDCW Reinvestment - INF194KB1AQ3 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Growth - INF194KB1AP5 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Monthly IDCW Payout - INF194KB1AS9 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Adhoc IDCW Payout - INF194KB1AW1 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Annual IDCW Payout - INF194KB1BJ6 Bandhan Floating Interest Rates Fund - REGULAR PLAN - Quarterly IDCW Payout - INF194KB1AU5 Bandhan Floating Interest Rates Fund - DIRECT PLAN - Quarterly IDCW Payout - INF194KB1BF4</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Floating Interest Rates Fund - Direct - Annual IDCW-148717 Bandhan Floating Interest Rates Fund - Direct - Daily IDCW-148714 Bandhan Floating Interest Rates Fund - Direct - Growth-148711 Bandhan Floating Interest Rates Fund - Direct - Monthly IDCW-148713 Bandhan Floating Interest Rates Fund - Direct - Periodic IDCW-148715 Bandhan Floating Interest Rates Fund - Direct - Quarterly IDCW-148712 Bandhan Floating Interest Rates Fund - Direct - Weekly IDCW-148716 Bandhan Floating Interest Rates Fund - Regular - Annual IDCW-148718 Bandhan Floating Interest Rates Fund - Regular - Daily IDCW-148710 Bandhan Floating Interest Rates Fund - Regular - Growth-148705 Bandhan Floating Interest Rates Fund - Monthly IDCW-148707 Bandhan Floating Interest Rates Fund - Regular - Periodic IDCW-148709 Bandhan Floating Interest Rates Fund - Regular - Quarterly IDCW-148706 Bandhan Floating Interest Rates Fund - Regular - Weekly IDCW-148708</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/D/FLF/20/03/0044</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.1000</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>Yes</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>