﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Mid Cap Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Mid Cap Fund Regular Plan-Growth                                                                          Bandhan Mid Cap Fund Regular Plan-IDCW                                                                                                                                            Bandhan Mid Cap Fund Regular Plan-IDCW (Reinvestment)                                                              Bandhan Mid Cap Fund Direct Plan-Growth                                                                  Bandhan Mid Cap Fund Direct Plan-IDCW                                                                 Bandhan Mid Cap Fund Direct Plan-IDCW (Reinvestment)</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in mid 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>MidCap</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>N.A.</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 mid cap segment. </Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments of Mid Cap companies^ - 65%-100%,

Equity and equity related instruments of other than Mid Cap companies  - 0%-35%,                                                                                                                                                 Overseas securities - 0%-25%,

Debt Securities and Money Market
Instruments (including Government
securities, securitised debt)    - 0%-35%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>28-Jul-2022</NFO_Open_Date><NFO_Close_date>11-Aug-2022</NFO_Close_date><Allotment_Date>18-Aug-2022</Allotment_Date><Reopen_Date>19-Aug-2022</Reopen_Date><Maturity_Date_For_closedend_funds>N.A.</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE 150 Midcap Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Comanage Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Ms. Ritu Modi (w.e.f. 16th November 2022) (equity portion),Mr. Harshal Joshi(w.e.f. 18th August 2022) (debt portion).</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.13, Direct 0.76</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Entry Load: Nil. Exit Load :                                                                                                     If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV;                                                                                                                                 If redeemed/switched out after 1 year from the date of allotment – 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 Mid Cap Fund Regular Plan-Growth-361 Bandhan Mid Cap Fund Regular Plan-IDCW-362 Bandhan Mid Cap Fund Regular Plan-IDCW (Reinvestment)-362R Bandhan Mid Cap Fund Direct Plan-Growth-D361 Bandhan Mid Cap Fund Direct Plan-IDCW-D362 Bandhan Mid Cap Fund Direct Plan-IDCW (Reinvestment)-D362R</RTA_Code_To_be_phased_out><Listing_Details>N.A. </Listing_Details><ISINs>Bandhan Mid Cap Fund -DIRECT PLAN-GROWTH-INF194KB1DJ2 Bandhan Mid Cap Fund -DIRECT PLAN-IDCW PAYOUT-INF194KB1DK0 Bandhan Mid Cap Fund -DIRECT PLAN-IDCW REINVESTMENT-INF194KB1DL8 Bandhan Mid Cap Fund -REGULAR PLAN-GROWTH-INF194KB1DM6 Bandhan Mid Cap Fund -REGULAR PLAN-IDCW PAYOUT-INF194KB1DN4 Bandhan Mid Cap Fund -REGULAR PLAN-IDCW REINVESTMENT-INF194KB1DO2</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Mid Cap Fund - Direct - Growth-150404 Bandhan Mid Cap Fund - Direct - IDCW-150401 Bandhan Mid Cap Fund - Regular - Growth-150402 Bandhan Mid Cap Fund - Regular - IDCW-150403</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/MIF/21/10/0050</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>in multiples of Re. 1/- after 1000</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>in multiples of Re. 1/- after 1000</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.1,000/- or the account balance of the investor, whichever is
less</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>in multiples of Re. 1/- after 1000</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable /><Max_Switch_Amount /><Max_Switch_Units_if_applicable /><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/- and any amount thereafter (for Fixed amount option) / Rs. 500/- and any amount thereafter (for capital appreciation option) , SWP Details: Rs. 200/- and any amount thereafter</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP  Details: in multiples of Re. 1/- after 100 , STP Details: Re 1 after threshold mentioned above , SWP Details: Re 1 after threshold mentioned above</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>