﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty IT Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty IT Index Fund Regular Plan-Growth
Bandhan Nifty IT Index Fund Regular Plan-IDCW
Bandhan Nifty IT Index Fund Regular Plan-IDCW (Re-inv)
Bandhan Nifty IT Index Fund Direct Plan-Growth
Bandhan Nifty IT Index Fund Direct Plan-IDCW
Bandhan Nifty IT Index Fund Direct Plan-IDCW (Re-inv)</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme tracking Nifty IT 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 Fund</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 IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities belonging to the Nifty IT Index - 95%-100%,                                                                                         Debt &amp;amp; Money Market instruments - 0% - 100%                                                                                                                                   </Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>18th August 2023</NFO_Open_Date><NFO_Close_date>28th August 2023</NFO_Close_date><Allotment_Date>31st August 2023</Allotment_Date><Reopen_Date>01st September 2023</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty IT 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 1.19, Direct 0.54</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 Nifty IT Index Fund Regular Plan-Growth - 383
Bandhan Nifty IT Index Fund Regular Plan-IDCW - 384
Bandhan Nifty IT Index Fund Regular Plan-IDCW (Re-inv) - 384R
Bandhan Nifty IT Index Fund Direct Plan-Growth - D383
Bandhan Nifty IT Index Fund Direct Plan-IDCW - D384
Bandhan Nifty IT Index Fund Direct Plan-IDCW (Re-inv) - D384R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Nifty IT Index Fund Regular Plan-Growth - INF194KB1GH9
Bandhan Nifty IT Index Fund Regular Plan-IDCW - INF194KB1GI7
Bandhan Nifty IT Index Fund Direct Plan-Growth - INF194KB1GK3
Bandhan Nifty IT Index Fund Direct Plan-IDCW - INF194KB1GL1</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Nifty IT Index Fund - Direct Plan - Growth - 152041
Bandhan Nifty IT Index Fund - Direct Plan - IDCW - 152042
Bandhan Nifty IT Index Fund - Regular Plan - Growth - 152043
Bandhan Nifty IT Index Fund - Regular Plan - IDCW - 152044</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, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly ,Quarterly as per the STP plan chosen by the investor, SWP Details: 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  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: 1 , 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, STP Details: Any date  , SWP Details: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>