﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan CRISIL IBX Gilt June 2027 Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan CRISIL Gilt 2027 Index Fund - DIRECT PLAN -  IDCW Payout Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN - Growth Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN -  IDCW Payout Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN -  IDCW Reinvestment Bandhan CRISIL Gilt 2027 Index Fund - DIRECT PLAN - Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2027 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities comprising of CRISIL Gilt 2027 Index - 95% - 100%,

Government Securities maturing on or before maturity date of the Scheme, Cash, Money Market Instruments - 0% - 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>12-Mar-2021</NFO_Open_Date><NFO_Close_date>19-Mar-2021</NFO_Close_date><Allotment_Date>23-Mar-2021</Allotment_Date><Reopen_Date>24-Mar-2021</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>CRISIL Gilt 2027 Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Gautam Kaul</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Comanage, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 28-Jul-2021, FM 2 - 01-Dec-2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.45, Direct 0.20</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 CRISIL Gilt 2027 Index Fund - DIRECT PLAN -  IDCW Payout - D350 Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN - Growth - 349 Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN -  IDCW Payout - 350 Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN -  IDCW Reinvestment - 350R Bandhan CRISIL Gilt 2027 Index Fund - DIRECT PLAN - Growth - D349</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan CRISIL Gilt 2027 Index Fund - DIRECT PLAN -IDCW Payout - INF194KB1BQ1 Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN - Growth - INF194KB1BL2 Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN - IDCW Payout - INF194KB1BM0 Bandhan CRISIL Gilt 2027 Index Fund - REGULAR PLAN - IDCW Reinvestment - INF194KB1BO6 Bandhan CRISIL Gilt 2027 Index Fund - DIRECT PLAN - Growth - INF194KB1BP3</ISINs><AMFI_Codes_To_be_phased_out>Bandhan CRISIL Gilt 2027 Index Fund - Direct - Growth-148789 Bandhan CRISIL Gilt 2027 Index Fund - Direct - IDCW-148788 Bandhan CRISIL Gilt 2027 Index Fund - Regular - Growth-148786 Bandhan CRISIL Gilt 2027 Index Fund - Regular - IDCW-148787</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/O/DIN/21/02/0045</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>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 (Except 29,30,31) , SWP Details: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>