﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty100 Low Volatility 30 Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-IDCW Bandhan Nifty 100 Low Volatility 30 Index Fund - DIRECT PLAN - Growth Bandhan Nifty 100 Low Volatility 30 Index Fund - REGULAR PLAN - Growth  Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan- IDCW Bandhan Nifty 100 Low Volatility 30 Index Fund - REGULAR PLAN -  IDCW Reinvestment                                                                                                                                                                                                                         Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-IDCW (Reinvestment)</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme tracking Nifty 100 Index</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>Index</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities belonging to the Nifty 100 Index - 95%-100%,
Debt &amp;amp; Money Market instruments - 0%-5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>15 Sep 2022</NFO_Open_Date><NFO_Close_date>29 Sep 2022</NFO_Close_date><Allotment_Date>06 Oct 2022</Allotment_Date><Reopen_Date>07 Oct 2022</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty 100 Low Volatility 30 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 08/03/2025, FM 2 - 17/02/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.08, Direct 0.50</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 Nifty100 Low Volatility 30 Index Fund Regular Plan-IDCW - 366 Bandhan Nifty 100 Low Volatility 30 Index Fund - DIRECT PLAN - Growth - D365 Bandhan Nifty 100 Low Volatility 30 Index Fund - REGULAR PLAN - Growth - 365 Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan- IDCW- D366 Bandhan Nifty 100 Low Volatility 30 Index Fund - REGULAR PLAN -  IDCW Reinvestment - 366R                                                                                                                                                                                                             Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-IDCW (Reinvestment) - D366R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-Growth -INF194KB1DY1                                                                                                                                                                                                                          Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-IDCW -INF194KB1DZ8                                                                                                                                                                                                                                     Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-IDCW (Reinvestment) - INF194KB1EA9                                                                                                                                                                                                        Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-Growth -INF194KB1DV7                                                                                                                                                                                                                                 Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-IDCW - INF194KB1DW5                                                                                                                                                                                                                                     Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-IDCW (Reinvestment)- INF194KB1DX3</ISINs><AMFI_Codes_To_be_phased_out>Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN- 150636	 Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN- 150633 Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN- 150634 Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN- 150635</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/EIN/22/07/0052</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.500 or the account balance of the investor, whichever is less</Minimum_Redemption_Amount_in_Rs><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>Re.1</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 /><SIP_SWP__STP_Details_Frequency>SIP Details: MONTHLY, Quarterly, STP - Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor, SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investor.</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100, STP - Rs.100, SWP - Rs.200</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Re.1, STP - Re.1, SWP - Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 6, STP - 6, SWP - 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 - Any date, SWP - Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>