﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Income Plus Arbitrage Fund of Funds</Fund_Name><Option_Names_Regular__Direct>Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Annual IDCW Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Half Yearly IDCW Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Quarterly IDCW Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth  Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Fortnightly IDCW Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Daily IDCW Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Weekly IDCW Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Periodic IDCW</Option_Names_Regular__Direct><Fund_Type>An open-ended fund of funds scheme predominantly investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid FoF (Domestic)</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Investment in the underlying mutual fund/s, where in - 95%-100% , a) Units of actively managed Debt oriented schemes - 35%-65% , b) Units of Arbitrage scheme - 35%-65% , Debt and Money Market Instruments - 0% - 5% (*Units of actively managed Debt-oriented mutual fund schemes and the Arbitrage Fund of Bandhan Mutual Fund.)</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>09-Aug-2004</NFO_Open_Date><NFO_Close_date /><Allotment_Date>14-Sep-2004</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Harshal Joshi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 -Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM1 - 15/07/2016</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.30, Direct 0.04</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 Income Plus Arbitrage Active FOF - DIRECT PLAN - Quarterly IDCW Payout - D52 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Fortnightly IDCW Payout - 272 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Annual IDCW Payout - D54 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Daily IDCW Reinvestment - 278 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Half yearly IDCW Reinvestment - D53R Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN -  IDCW Reinvestment - D298R Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Growth - 51 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Weekly IDCW Reinvestment - D279 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Fortnightly IDCW Payout - D272 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN -  IDCW Payout - D298 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Annual  IDCW Reinvestment - D54R Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Quarterly IDCW Reinvestment - 52R Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Annual IDCW Payout - 54 Bandhan Income Plus Arbitrage Active FOF - 298 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Quarterly IDCW Payout - 52 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Half yearly IDCW Payout - 53 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Growth - D51 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Weekly IDCW Reinvestment - 279 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Half yearly IDCW Payout - D53 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Annual  IDCW Reinvestment - 54R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Quarterly IDCW Payout - INF194K01V30 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Fortnightly IDCW Payout - INF194K01SM8 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Annual IDCW Payout - INF194K01U98 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Daily IDCW Reinvestment - INF194K01F55 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Half yearly IDCW Reinvestment - INF194K01V06 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - IDCW Reinvestment - INF194KA1TW2 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Growth - INF194K01SE5 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Weekly IDCW Reinvestment - INF194K01V71 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Fortnightly IDCW Payout - INF194K01V55 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - IDCW Payout - INF194KA1TV4 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Annual  IDCW Reinvestment - INF194K01U80 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Quarterly IDCW Reinvestment - INF194K01SJ4 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Annual IDCW Payout - INF194K01SG0 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Daily IDCW Reinvestment - INF194K01V63 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - IDCW Payout - INF194KA1TS0 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Quarterly IDCW Payout - INF194K01SK2 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Half yearly IDCW Payout - INF194K01SI6 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Growth - INF194K01U72 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Weekly IDCW Reinvestment - INF194K01F63 Bandhan Income Plus Arbitrage Active FOF - DIRECT PLAN - Half yearly IDCW Payout - INF194K01V14 Bandhan Income Plus Arbitrage Active FOF - REGULAR PLAN - Annual  IDCW Reinvestment - INF194K01SF2</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW- 108547 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW- 108546 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW- 108544 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth- 108545 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW- 115874 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW- 117868 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW- 117867 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW- 131399 Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Annual IDCW- 118408 Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Half Yearly IDCW- 118411 Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Quarterly IDCW- 118413 Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth - 118410 Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Fortnightly IDCW- 118414 Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Daily IDCW- 118409 Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Weekly IDCW- 118412 Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Periodic IDCW- 131398</AMFI_Codes_To_be_phased_out><SEBI_Codes /><Minimum_Application_Amount>Rs.5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>any amount</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.5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units /><Switch_Multiple_Amount_if_applicable>any amount</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 Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly &amp;amp; Annualy</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP  Details: Rs.100 , STP Details Rs.1000 , SWP Details Rs.200</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP  Details: Re.1.00 , STP Details any amount , SWP Details Re.1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP  Details: 6  , SWP Details 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 Details Any date , SWP Details Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>