﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty Total Market Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty Total Market Index Fund - Direct Plan - Growth                                                                                                                                                                                                                                                                            Bandhan Nifty Total Market Index Fund - Regular Plan - Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme tracking Nifty Total Market 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 Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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 Total Market 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>24 Jun 2024</NFO_Open_Date><NFO_Close_date>05 Jul 2024</NFO_Close_date><Allotment_Date>10 Jul 2024</Allotment_Date><Reopen_Date>11 Jul 2024</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty Total Market 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 1.36, Direct 0.71</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>0.25% if redeemed on or before 15 days from the allotment date.                                                                                                                                                                                                                                                                  </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 Total Market Index Fund - Direct Plan - Growth - D399                                                                                                                                                                                                                                                                   Bandhan Nifty Total Market Index Fund - Regular Plan - Growth- 399</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Nifty Total Market Index Fund - Direct Plan - Growth -INF194KB1IK9                                                                                                                                                                                                                                                   Bandhan Nifty Total Market Index Fund - Regular Plan - Growth- INF194KB1IH5</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Nifty Total Market Index Fund - Direct Plan - Growth - 152716                                                                                                                                                                                                                                                                Bandhan Nifty Total Market Index Fund - Regular Plan - Growth- 152717</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/EIN/24/02/0072</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>