﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Silver ETF FOF</Fund_Name><Option_Names_Regular__Direct>Bandhan Silver ETF FOF Regular Plan -Growth
Bandhan Silver ETF FOF Direct Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating/tracking the Domestic Price of Silver ETF</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>Silver ETF FOF - Domestic</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The fund seeks to replicate the investment returns of domestic Silver prices (before expenses), subject to tracking errors, fees, and expenses, by investing in units of Silver Exchange Traded Funds.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Silver Exchange Traded Funds - 95% - 100%                                                                                                                                                                                                  
  Debt &amp;amp; Money Market instruments - 0%- 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>12 Jan 2026</NFO_Open_Date><NFO_Close_date>20 Jan 2026</NFO_Close_date><Allotment_Date>23 Jan 2026</Allotment_Date><Reopen_Date>28 Jan 2026</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>23-Jan-2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.59, Direct 0.12</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 Silver ETF FOF Regular Plan -Growth - 421
Bandhan Silver ETF FOF Direct Plan -Growth- D421                                                                                                                                                                                                                                                                  </RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Silver ETF FOF Regular Plan-Growth - INF194KB1KM1
Bandhan Silver ETF FOF Direct Plan-Growth- INF194KB1KN9                                                                                                                                                                                                                                   </ISINs><AMFI_Codes_To_be_phased_out>Bandhan Silver ETF FOF Regular Plan-Growth -154135
Bandhan Silver ETF FOF Direct Plan-Direct- 154136                                                                                                                                                                                                                               </AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/O/FOD/25/11/0091</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>NA</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>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>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>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>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>