Bandhan Nifty Bank Index FundBandhan Nifty Bank Index Fund Regular Plan-Growth Bandhan Nifty Bank Index Fund Direct Plan-GrowthAn open-ended scheme tracking Nifty Bank IndexVery HighVery HighIndex FundThe investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank 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.Securities belonging to the Nifty Bank Index (including stock and index derivatives) - 95% - 100% Debt & Money Market instruments & Mutual Fund- 0%- 5%1008th August 202422nd August 202427th August 202428th August 2024Nifty Bank Index TRIFM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh NagvekarFM 1 - Primary, FM 2 - ComanageFM 1 - 08/03/2025, FM 2 - 17/02/2026Regular 1.11, Direct 0.31• 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date Deutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Nifty Bank Index Fund Regular Plan-Growth - 400 Bandhan Nifty Bank Index Fund Direct Plan-Growth- D400NBandhan Nifty Bank Index Fund Regular Plan-Growth-INF194KB1IN3 Bandhan Nifty Bank Index Fund Direct Plan-Growth- INF194KB1IO1Bandhan Nifty Bank Index Fund Regular Plan-Growth- 152792 Bandhan Nifty Bank Index Fund Direct Plan-Growth- 152793BNDN/O/E/EIN/24/06/0073Rs.1000Re. 1Rs.1000Re.1Rs.500 or the account balance of the investor, whichever is lessRs.1000Re.1SIP 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- Rs.100, STP- Rs.500, SWP- Rs.200.SIP- Re.1, STP- Re.1, SWP -Re.1SIP - 6, STP- 6, SWP - 6SIP 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