﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty Midcap 150 Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty Midcap 150 Index Fund Regular Plan-Growth
Bandhan Nifty Midcap 150 Index Fund Direct Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme tracking Nifty Midcap 150 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 Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion /weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities belonging to the Nifty Midcap 150 Index (including stock &amp;amp; index derivatives) - 95%-100%,                                                                                                                                                                                                                                                                                                     Debt &amp;amp; Money Market instruments - 0% - 100%                                                                                                                                   </Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>03rd September 2024</NFO_Open_Date><NFO_Close_date>13th September 2024</NFO_Close_date><Allotment_Date>19th September 2024</Allotment_Date><Reopen_Date>20th September 2024</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty Midcap 150 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 1.41, Direct 0.63</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 Nifty Midcap 150 Index Fund Regular Plan-Growth- 404
Bandhan Nifty Midcap 150 Index Fund Direct Plan-Growth- D404</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth- INF194KB1IT0                                                                                                                                                                                                                                                 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth- INF194KB1IU8</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth- 152855                                                                                                                                                                                                                                                        Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth- 152856</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/EIN/24/03/0076</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>