﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty Alpha 50 Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty Alpha 50 Index Fund Regular Plan-Growth 
 Bandhan Nifty Alpha 50 Index Fund Regular Plan-IDCW 
 Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth 
 Bandhan Nifty Alpha 50 Index Fund Direct Plan-IDCW </Option_Names_Regular__Direct><Fund_Type /><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><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 Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities belonging to the Equity and equity related instruments - 95%-100%,                                                                                                                                         
Debt Securities and Money Market Instruments (including Government securities, Securitised debt) - 0%- 5% </Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>October 25, 2023</NFO_Open_Date><NFO_Close_date>November 6, 2023</NFO_Close_date><Allotment_Date>09th November 2023</Allotment_Date><Reopen_Date>10th November 2023</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty Alpha 50 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 1.38, Direct 0.74</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 Alpha 50 Index Fund Regular Plan-Growth- 387 
 Bandhan Nifty Alpha 50 Index Fund Regular Plan-IDCW - 388 
 Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth - D387 
 Bandhan Nifty Alpha 50 Index Fund Direct Plan-IDCW - D388</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Nifty Alpha 50 Index Fund Regular Plan-Growth- INF194KB1GX6                                                                                                        Bandhan Nifty Alpha 50 Index Fund Regular Plan-IDCW - INF194KB1GY4                                                                                                        Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth - INF194KB1HA2                                                                                                                Bandhan Nifty Alpha 50 Index Fund Direct Plan-IDCW - INF194KB1HB0</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Nifty Alpha 50 Index Fund Regular Plan-Growth- 152179 
 Bandhan Nifty Alpha 50 Index Fund Regular Plan-IDCW - 152180 
 Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth - 152177 
 Bandhan Nifty Alpha 50 Index Fund Direct Plan-IDCW - 152178</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>