﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty Alpha Low Volatility 30 Index Fund</Fund_Name><Option_Names_Regular__Direct /><Fund_Type>An open ended scheme tracking Nifty Alpha Low Volatility 30 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</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The investment objecve of the Scheme is to replicate the Nifty Alpha Low Volatility 30 index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of  Nifty Alpha Low Volatility 30 Index , subject to tracking errors</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securies belonging to the Nifty Alpha Low Volatility 30 Index - 95%-100%, Debt &amp;amp; Money Market instruments - 0%-5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>08th January 2025</NFO_Open_Date><NFO_Close_date>20th January 2025</NFO_Close_date><Allotment_Date>23rd January 2025</Allotment_Date><Reopen_Date>24th January 2025</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty Alpha Low Volatility 30 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 1.28, Direct 0.54</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Exit Load –
1. 0.25% if redeemed on or before 15 days from the allotment date. 
2. Nil if redeemed after 15 days from 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>D408: Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
408: Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan- Growth</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>INF194KB1JC4: Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
INF194KB1JB6: Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan- Growth</ISINs><AMFI_Codes_To_be_phased_out>153213: Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
153212: Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan- Growth</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E /EIN/24/08/0080</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: Any date (Except 29,30,31) Quarterly SIP - Any day of next month from the Quarter end, STP- Any date, SWP- Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>