﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty Smallcap 250 Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty Smallcap 250 Index Fund Regular Plan-Growth
Bandhan Nifty Smallcap 250 Index Fund Regular Plan-IDCW
Bandhan Nifty Smallcap 250 Index Fund Regular Plan-IDCW (Re-inv)
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-Growth
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-IDCW
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-IDCW (Re-inv)</Option_Names_Regular__Direct><Fund_Type>An open ended scheme tracking Nifty Smallcap 250 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 Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 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 Nifty Smallcap 250 Index (including stock &amp;amp; index derivatives) - 95%-100%,                                                                                                                                         
Debt &amp;amp; Money Market instruments ) - 0%- 5%                                                                                                                                                                                    </Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>12th December 2023</NFO_Open_Date><NFO_Close_date>19th December 2023</NFO_Close_date><Allotment_Date>22nd December 2023</Allotment_Date><Reopen_Date>26th December 2023</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty Smallcap 250 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 0.38</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 Smallcap 250 Index Fund Regular Plan-Growth- 389
Bandhan Nifty Smallcap 250 Index Fund Regular Plan-IDCW- 390
Bandhan Nifty Smallcap 250 Index Fund Regular Plan-IDCW (Re-inv)- 390R
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-Growth-D389
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-IDCW- D390
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-IDCW (Re-inv)-D390R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Nifty Smallcap 250 Index Fund Regular Plan-Growth- INF194KB1HD6
Bandhan Nifty Smallcap 250 Index Fund Regular Plan-IDCW- INF194KB1HE4
Bandhan Nifty Smallcap 250 Index Fund Regular Plan-IDCW (Re-inv)- INF194KB1HF1
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-Growth- INF194KB1HG9
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-IDCW- INF194KB1HH7
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-IDCW (Re-inv)- INF194KB1HI5</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Nifty Smallcap 250 Index Fund Regular Plan-Growth-152266
Bandhan Nifty Smallcap 250 Index Fund Regular Plan-IDCW152265
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-Growth-152264
Bandhan Nifty Smallcap 250 Index Fund Direct Plan-IDCW-152263
</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/EIN/23/07/0067</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>.</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.500, 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>