﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan BSE Healthcare Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan BSE Healthcare Index Fund Regular Plan-Growth                                                                                                                                                                                                                                                                            Bandhan BSE Healthcare Index Fund Direct Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme tracking BSE Healthcare 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 BSE Healthcare Index   by investing in the underlying securities in the same proportion, subject to tracking error. The BSE Healthcare Index will track the performance of  companiesthat are part of BSE AllCap belonging to the Healthcare sector. </Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities belonging to the Bandhan BSE Healthcare Index (including stock and index derivatives) - 95% - 100%                                                                                                                                                                                                    Debt &amp;amp; Money Market instruments - 0%- 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>21st August 2024</NFO_Open_Date><NFO_Close_date>3rd September 2024</NFO_Close_date><Allotment_Date>6th September 2024</Allotment_Date><Reopen_Date>9th September 2024</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>BSE Healthcare 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 1.15, Direct 0.34</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>• 0.25% - if redeemed on or before 15 days from the allotment date.
• Nil – if redeemed after 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 BSE Healthcare Index Fund Regular Plan-Growth - 401                                                                                                                                                                                                                                                                      Bandhan BSE Healthcare Index Fund Direct Plan-Growth- D401</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan BSE Healthcare Index Fund Regular Plan-Growth - INF194KB1IR4                                                                                                                                                                                                                                                       Bandhan BSE Healthcare Index Fund Direct Plan-Growth- INF194KB1IS2</ISINs><AMFI_Codes_To_be_phased_out>Bandhan BSE Healthcare Index Fund Regular Plan-Growth- 152844                                                                                                                                                                                                                                                       Bandhan BSE Healthcare Index Fund Direct Plan-Growth- 152843</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/EIN/24/03/0075</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 /><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>