﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Money Market Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Money Market Fund - DIRECT PLAN - Monthly IDCW Payout  Bandhan Money Market Fund - DIRECT PLAN - Weekly IDCW Reinvestment Bandhan Money Market Fund - REGULAR PLAN -  IDCW Payout Bandhan Money Market Fund - REGULAR PLAN - Daily IDCW Reinvestment Bandhan Money Market Fund - REGULAR PLAN - Monthly IDCW Payout Bandhan Money Market Fund - DIRECT PLAN - Daily IDCW Reinvestment  Bandhan Money Market Fund - DIRECT PLAN -  IDCW Payout Bandhan Money Market Fund - REGULAR PLAN -  IDCW Reinvestment Bandhan Money Market Fund - REGULAR PLAN - Monthly IDCW Reinvestment Bandhan Money Market Fund - REGULAR PLAN - Growth Bandhan Money Market Fund - REGULAR PLAN - Weekly IDCW Reinvestment Bandhan Money Market Fund - DIRECT PLAN - Growth</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in money market instruments. A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Money Market</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money market instruments including debt securities having maturity up to 1 year - 0%-100%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>18-Feb-2003</NFO_Open_Date><NFO_Close_date /><Allotment_Date>18-Feb-2003</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY Money Market Index  A-I</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Comanage, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 12-Jul-2021, FM 2 - 01-Dec-2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.36, Direct 0.11</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 Money Market Fund - DIRECT PLAN - Monthly IDCW Payout - DFRM Bandhan Money Market Fund - DIRECT PLAN - Weekly IDCW Reinvestment - DFRW Bandhan Money Market Fund - REGULAR PLAN -  IDCW Payout - 296 Bandhan Money Market Fund - REGULAR PLAN - Daily IDCW Reinvestment - FRD Bandhan Money Market Fund - REGULAR PLAN - Monthly IDCW Payout - FRM Bandhan Money Market Fund - DIRECT PLAN - Daily IDCW Reinvestment - DFRD Bandhan Money Market Fund - DIRECT PLAN -  IDCW Payout - D296 Bandhan Money Market Fund - REGULAR PLAN -  IDCW Reinvestment - 296R Bandhan Money Market Fund - REGULAR PLAN - Monthly IDCW Reinvestment - FRMR Bandhan Money Market Fund - REGULAR PLAN - Growth - FRG Bandhan Money Market Fund - REGULAR PLAN - Weekly IDCW Reinvestment - FRW Bandhan Money Market Fund - DIRECT PLAN - Growth - DFRG</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Money Market Fund - DIRECT PLAN - Monthly IDCW Payout - INF194K01N22 Bandhan Money Market Fund - DIRECT PLAN - Weekly IDCW Reinvestment - INF194K01N48 Bandhan Money Market Fund - REGULAR PLAN -  IDCW Payout - INF194KA1TG5 Bandhan Money Market Fund - REGULAR PLAN - Daily IDCW Reinvestment - INF194K01LK7 Bandhan Money Market Fund - REGULAR PLAN - Monthly IDCW Payout - INF194K01LO9 Bandhan Money Market Fund - DIRECT PLAN - Daily IDCW Reinvestment - INF194K01M98 Bandhan Money Market Fund - DIRECT PLAN -  IDCW Payout - INF194KA1TJ9 Bandhan Money Market Fund - REGULAR PLAN -  IDCW Reinvestment - INF194KA1TH3 Bandhan Money Market Fund - REGULAR PLAN - Monthly IDCW Reinvestment - INF194K01LN1 Bandhan Money Market Fund - REGULAR PLAN - Growth - INF194K01LJ9 Bandhan Money Market Fund - REGULAR PLAN - Weekly IDCW Reinvestment - INF194K01LQ4 Bandhan Money Market Fund - DIRECT PLAN - Growth - INF194K01M80</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Money Market Fund - Direct - Daily IDCW-118383 Bandhan Money Market Fund - Direct - Growth-118384 Bandhan Money Market Fund- Direct - Monthly IDCW-118385 Bandhan Money Market Fund - Direct - Periodic IDCW-131388 Bandhan Money Market Fund - Direct - Weekly IDCW-118386 Bandhan Money Market Fund - Regular - Daily IDCW-108650 Bandhan Money Market Fund - Regular - Growth-108756 Bandhan Money Market Fund - Regular - Monthly IDCW-108757 Bandhan Money Market Fund - Regular - Periodic IDCW-131389 Bandhan Money Market Fund - Regular - Weekly IDCW-108701</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/D/MMF/02/10/0007</SEBI_Codes><Minimum_Application_Amount>Rs.100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.100/-</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.100/-</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>Yes</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.100 , 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 , 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 , SWP Details: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>