﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Silver ETF</Fund_Name><Option_Names_Regular__Direct>Bandhan Silver ETF</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating/tracking the Domestic Price of Silver</Fund_Type><Riskometer_At_the_time_of_Launch>High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Exchange Traded Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Physical Silver and Silver related instruments - 95% - 100%                                                                                                                                                                                                  
  Debt &amp;amp; Money Market instruments - 0%- 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>1st December 2025</NFO_Open_Date><NFO_Close_date>3rd December 2025</NFO_Close_date><Allotment_Date>05th December, 2025</Allotment_Date><Reopen_Date>12th December, 2025</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Domestic Price of Physical Silver</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Abhishek Jain</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 05/12/2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.45, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</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 Silver ETF - 417                                                                                                                                                                                                                                                                  </RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Silver ETF - INF194KB1KI9                                                                                                                                                                                                                                   </ISINs><AMFI_Codes_To_be_phased_out>Bandhan Silver ETF- 153929                                                                                                                                                                                                                   </AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/O/OET/25/09/0088</SEBI_Codes><Minimum_Application_Amount>On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. 
Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 30,000 units and in multiples thereof.</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Directly with Fund : Authorised Participants and Large Investors can
directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.
On the Exchange -
The units of the Scheme can be purchased or sold in minimum lot of 1
unit and in multiples thereof</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Directly with Fund : Authorised Participants and Large Investors can
directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.
On the Exchange -
The units of the Scheme can be purchased or sold in minimum lot of 1
unit and in multiples thereof</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Directly with Fund : Authorised Participants and Large Investors can
directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.
On the Exchange -
The units of the Scheme can be purchased or sold in minimum lot of 1
unit and in multiples thereof</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Directly with Fund : Authorised Participants and Large Investors can
directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.
On the Exchange -
The units of the Scheme can be purchased or sold in minimum lot of 1
unit and in multiples thereof</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Directly with Fund : Authorised Participants and Large Investors can
directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.
On the Exchange -
The units of the Scheme can be purchased or sold in minimum lot of 1
unit and in multiples thereof</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>