﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Focused Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Focused Fund - DIRECT PLAN -  IDCW Payout  Bandhan Focused Fund - DIRECT PLAN -  IDCW Reinvestment   Bandhan Focused Fund - REGULAR PLAN -  IDCW Payout  Bandhan Focused Fund - REGULAR PLAN -  IDCW Reinvestment   Bandhan Focused Fund - REGULAR PLAN - Growth  Bandhan Focused Fund - DIRECT PLAN - Growth</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in maximum 30 stocks with multi cap focus</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>Focused</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity
related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity related instruments - 65%-100%,

Debt &amp;amp; Money Market instruments - 0%-35%,

Securitised debt instruments - 0%-35%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>30-Jan-2006</NFO_Open_Date><NFO_Close_date>21-Feb-2006</NFO_Close_date><Allotment_Date>16-Mar-2006</Allotment_Date><Reopen_Date>17-Mar-2006</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>BSE 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM-1 - 02/12/2024, FM-2 - 02/12/2024, FM-3 - 02/12/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.27, Direct 1.01</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Entry Load: Nil. Exit Load (w.e.f  08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment  - Up to 10% of Investment Nil &amp;amp; For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: 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 Focused Fund - DIRECT PLAN -  IDCW Payout - D206 Bandhan Focused Fund - DIRECT PLAN -  IDCW Reinvestment - D206R Bandhan Focused Fund - REGULAR PLAN -  IDCW Payout - 206 Bandhan Focused Fund - REGULAR PLAN -  IDCW Reinvestment - 206R Bandhan Focused Fund - REGULAR PLAN - Growth - 205 Bandhan Focused Fund - DIRECT PLAN - Growth - D205</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Focused Fund- DIRECT PLAN - IDCW Payout - INF194K01W39 Bandhan Focused Fund - DIRECT PLAN - IDCW Reinvestment - INF194K01W47 Bandhan Focused Fund - REGULAR PLAN - IDCW Payout - INF194K01474 Bandhan Focused Fund - REGULAR PLAN - IDCW Reinvestment - INF194K01482 Bandhan Focused Fund - REGULAR PLAN - Growth - INF194K01466 Bandhan Focused Fund - DIRECT PLAN - Growth - INF194K01W21</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Focused Fund - Direct - Growth-118421 Bandhan Focused Fund - Direct - IDCW-118422 Bandhan Focused Fund - Regular - Growth-108592 Bandhan Focused Fund - Regular - IDCW-108593</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/FOC/05/10/0013</SEBI_Codes><Minimum_Application_Amount>Rs.1000</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.1000</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>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>No</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100 SWP - Rs.200 STP -  Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP : Re.1 SWP: Re.1 STP: Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP: 6 SWP: 6 STP: 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,SWP: Any dateSTP: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>