﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Long Term Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Long Term Fund Regular Plan-Growth Bandhan Long Term Fund Regular Plan-IDCW Bandhan Long Term Fund Regular Plan-IDCW (Re-inv) Bandhan Long Term Fund Direct Plan-Growth Bandhan Long Term Fund Direct Plan-IDCW Bandhan Long Term Fund Direct Plan-IDCW (Re-inv)&amp;quot;</Option_Names_Regular__Direct><Fund_Type>An open ended long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years with Relatively High Interest Rate Risk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Income/Debt Oriented Schemes - Long Duration Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Securities (including G-Sec and securitized debt) and Money Market Instruments# such that the Macaulay duration of the portfolio is greater than 7 years (0% - 100%)</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>05th March 2024</NFO_Open_Date><NFO_Close_date>18th March 2024</NFO_Close_date><Allotment_Date>20th March 2024</Allotment_Date><Reopen_Date>21st March 2024</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY Long Duration Debt Index A-III</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 -  Mr. Gautam Kaul</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 -20/03/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.70, Direct 0.28</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 Long Term Fund Regular Plan-Growth- 395 Bandhan Long Term Fund Regular Plan-IDCW- 396 Bandhan Long Term Fund Regular Plan-IDCW (Re-inv)- 396R Bandhan Long Term Fund Direct Plan-Growth- D395 Bandhan Long Term Fund Direct Plan-IDCW- D396 Bandhan Long Term Fund Direct Plan-IDCW (Re-inv)- D396R&amp;quot;</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Long Term Fund Regular Plan-Growth- INF194KB1HV8 Bandhan Long Term Fund Regular Plan-IDCW- INF194KB1HW6 Bandhan Long Term Fund Regular Plan-IDCW (Re-inv)- INF194KB1HX4 Bandhan Long Term Fund Direct Plan-Growth- INF194KB1HY2 Bandhan Long Term Fund Direct Plan-IDCW- INF194KB1HZ9 Bandhan Long Term Fund Direct Plan-IDCW (Re-inv)- INF194KB1IA0&amp;quot;</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Long Term Fund Regular Plan-Growth- 152518 Bandhan Long Term Fund Regular Plan-IDCW- 152517 Bandhan Long Term Fund Direct Plan-Growth- 152520 Bandhan Long Term Fund Direct Plan-IDCW- 152519 &amp;quot;</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/D/LON/24/02/0070</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any amount thereafter</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any amount thereafter</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any amount thereafter or ‘All Units’ if the account balance is less than Rs.500/-</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>Any amount thereafter</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>Yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly &amp;amp; Annualy</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: Any amount thereafter , 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 and Quarterly -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>