﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Large &amp;amp; Mid Cap Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Large &amp;amp; Mid Cap Fund - DIRECT PLAN -  IDCW Payout Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN - GrowthBandhan Large &amp;amp; Mid Cap Fund - DIRECT PLAN - Growth  Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN -  IDCW Reinvestment  Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN -  IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in both large cap and mid cap stocks</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>Large &amp;amp; Mid Cap</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities and Equity related instruments, within which - 70% - 100% Large cap stocks - 35% - 65%, Mid cap stocks - 35% - 65%, Small cap stocks - 0% - 30%,  Debt &amp;amp; Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 0% - 30%,  Units issued by InvITs - 0% - 10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>27-Jun-2005</NFO_Open_Date><NFO_Close_date>14-Jul-2005</NFO_Close_date><Allotment_Date>09-Aug-2005</Allotment_Date><Reopen_Date>10-Aug-2005</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY LargeMidcap 250 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Manish Gunwani and Mr. Rahul Agarwal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Manish Gunwani  (28-01-2024) &amp;amp; Mr. Rahul Agarwal 28-08-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.27, Direct 1.15</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 Large &amp;amp; Mid Cap Fund - DIRECT PLAN -  IDCW Payout - D202 Bandhan Large &amp;amp; Mid Cap Fund- REGULAR PLAN - Growth - 201 Bandhan Large &amp;amp; Mid Cap Fund - DIRECT PLAN - Growth - D201 Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN -  IDCW Reinvestment - 202R Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN -  IDCW Payout - 202</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Large &amp;amp; Mid Cap Fund - DIRECT PLAN - IDCW Payout - INF194K01V97 Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN - Growth - INF194K01524 Bandhan Large &amp;amp; Mid Cap Fund - DIRECT PLAN - Growth - INF194K01V89 Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN -  IDCW Reinvestment - INF194K01540 Bandhan Large &amp;amp; Mid Cap Fund - REGULAR PLAN -  IDCW Payout - INF194K01532</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Large &amp;amp; Mid Cap Fund - Direct - Growth-118419 Bandhan Large &amp;amp; Mid Cap Fund - Direct - IDCW-118420 Bandhan Large &amp;amp; Mid Cap Fund - Regular - Growth-108596 Bandhan Large &amp;amp; Mid Cap Fund - Regular - IDCW-108597</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/LMF/05/06/0010</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,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. 500/- and any amount thereafter (for Fixed amount option) / Rs. 500/- and any amount thereafter (for capital appreciation option) , SWP Details: Rs. 200/- and any amount thereafter</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP  Details: in multiples of Re. 1/- after 100 , STP Details: Re 1 after threshold mentioned above , SWP Details: Re 1 after threshold mentioned above</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP  Details: 6 , STP 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 (Except 29,30,31) , SWP Details: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>