﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Transportation and Logistics Fund</Fund_Name><Option_Names_Regular__Direct>BANDHAN Transportation And Logistics Fund Regular Plan-Growth                                           BANDHAN Transportation And Logistics Fund Regular Plan-IDCW                                           BANDHAN Transportation And Logistics Fund Regular Plan-IDCW (Reinvestment)                                                                                                  BANDHAN Transportation And Logistics Fund Direct Plan-Growth                                             BANDHAN Transportation And Logistics Fund Direct Plan-IDCW                                              BANDHAN Transportation And Logistics Fund Direct Plan-IDCW (Reinvestment)</Option_Names_Regular__Direct><Fund_Type>Sector Fund - An open-ended equity scheme investing in transportation and logistics sector</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>Sector Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.                                                    Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. </Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities belonging to the Transportation and Logistics Sector - 80%-100%,
Equities &amp;amp; Equity related securities other than above and overseas securities - 0%- 20%                                                                                              Debt &amp;amp; Money Market instruments - 0%- 20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>04 Oct 2022</NFO_Open_Date><NFO_Close_date>18 Oct 2022</NFO_Close_date><Allotment_Date>27 Oct 2022</Allotment_Date><Reopen_Date>28 Oct 2022</Reopen_Date><Maturity_Date_For_closedend_funds>.</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Transportation &amp;amp; Logistics Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>27/10/2022</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.53, Direct 1.07</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>* 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 Transportation and Logistics Fund Regular Plan-Growth-367                                         BANDHAN Transportation and Logistics Fund Regular Plan-IDCW-368                                                        BANDHAN Transportation and Logistics Fund Regular Plan-IDCW (Re-inv)-368R                                                                                                              BANDHAN Transportation and Logistics Fund Direct Plan-Growth- D367                                      BANDHAN Transportation and Logistics Fund Direct Plan-IDCW-  D368                                               BANDHAN Transportation and Logistics Fund Direct Plan-IDCW (Re-inv)-   D368R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>BANDHAN Transportation And Logistics Fund Regular Plan-Growth- INF194KB1EE1                                                         BANDHAN Transportation And Logistics Fund Regular Plan-IDCW- INF194KB1EF8                              BANDHAN Transportation And Logistics Fund Regular Plan-IDCW (Reinvestment) - INF194KB1EG6                                                                                                                                          BANDHAN Transportation And Logistics Fund Direct Plan-Growth-  INF194KB1EB7                   BANDHAN Transportation And Logistics Fund Direct Plan-IDCW-INF194KB1EC5                                       BANDHAN Transportation And Logistics Fund Direct Plan-IDCW (Reinvestment)- INF194KB1ED3</ISINs><AMFI_Codes_To_be_phased_out>BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN- 150716                                                                                                                                                              BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN - 150717                                                                                                                                                           BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN- 150719                                                                                                                                                         BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN- 150718</AMFI_Codes_To_be_phased_out><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.1000 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,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>