﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Medium Term Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Medium Term Fund - DIRECT PLAN - Monthly IDCW Payout  Bandhan Medium Term Fund - DIRECT PLAN - Quarterly IDCW Payout Bandhan Medium Term Fund - DIRECT PLAN - Growth  Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Reinvestment  Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Payout Bandhan Medium Term Fund - DIRECT PLAN -  IDCW Payout  Bandhan Medium Term Fund - DIRECT PLAN - Quarterly IDCW Reinvestment  Bandhan Medium Term Fund - DIRECT PLAN - Fortnightly IDCW Payout Bandhan Medium Term Fund - REGULAR PLAN - Daily IDCW Reinvestment  Bandhan Medium Term Fund - REGULAR PLAN -  IDCW Reinvestment  Bandhan Medium Term Fund - REGULAR PLAN -  IDCW Payout  Bandhan Medium Term Fund - REGULAR PLAN - Fortnightly IDCW Payout  Bandhan Medium Term Fund - DIRECT PLAN - Daily IDCW Reinvestment Bandhan Medium Term Fund - DIRECT PLAN - Monthly IDCW Reinvestment  Bandhan Medium Term Fund - REGULAR PLAN - Quarterly IDCW Payout  Bandhan Medium Term Fund - DIRECT PLAN - Monthly IDCW Payout  Bandhan Medium Term Fund - DIRECT PLAN - Monthly IDCW Reinvestment  Bandhan Medium Term Fund - REGULAR PLAN - Growth Bandhan Medium Term Fund - REGULAR PLAN - Quarterly IDCW Reinvestment  Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Reinvestment  Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 4 years)</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Medium Duration</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Securities (including G-Sec and securitised debt) and Money Market Instruments and Units issued by InvITs such that the Macaulay duration of the portfolio is between 3 years and 4 years, within which - 0%-100%, Units issued by InvITs - 0%-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>16-Jun-2003</NFO_Open_Date><NFO_Close_date /><Allotment_Date>27-Jun-2003</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY Medium Duration Debt Index A-III</Benchmark_Tier_1><Benchmark_Tier_2>NIFTY AAA Medium Duration Bond Index</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Suyash Choudhary</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 15/09/2015</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.36, Direct 0.66</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 Medium Term Fund - DIRECT PLAN - Monthly IDCW Payout - DMTM Bandhan Medium Term Fund - DIRECT PLAN - Quarterly IDCW Payout - D259 Bandhan Medium Term Fund - DIRECT PLAN - Growth - DMTG Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Reinvestment - MTDR Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Payout - MTM Bandhan Medium Term Fund - DIRECT PLAN -  IDCW Payout - D291 Bandhan Medium Term Fund - DIRECT PLAN - Quarterly IDCW Reinvestment - D259R Bandhan Medium Term Fund - DIRECT PLAN - Fortnightly IDCW Payout - DMTF Bandhan Medium Term Fund - REGULAR PLAN - Daily IDCW Reinvestment - MND Bandhan Medium Term Fund - REGULAR PLAN -  IDCW Reinvestment - 291R Bandhan Medium Term Fund - REGULAR PLAN -  IDCW Payout - 291 Bandhan Medium Term Fund - REGULAR PLAN - Fortnightly IDCW Payout - MTF Bandhan Medium Term Fund - DIRECT PLAN - Daily IDCW Reinvestment - DMND Bandhan Medium Term Fund - DIRECT PLAN - Monthly IDCW Reinvestment - DMTMR Bandhan Medium Term Fund - REGULAR PLAN - Quarterly IDCW Payout - 259 Bandhan Medium Term Fund - DIRECT PLAN - Monthly IDCW Payout - DMTD Bandhan Medium Term Fund - DIRECT PLAN - Monthly IDCW Reinvestment - DMTDR Bandhan Medium Term Fund - REGULAR PLAN - Growth - MTG Bandhan Medium Term Fund - REGULAR PLAN - Quarterly IDCW Reinvestment - 259R Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Reinvestment - MTMR Bandhan Medium Term Fund - REGULAR PLAN - Monthly IDCW Payout - MTD</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Medium Term Fund - Direct - Bimonthly IDCW - INF194K01T59 Bandhan Medium Term Fund - Direct - Daily IDCW	-- Bandhan Medium Term Fund - Direct - Growth  - INF194K01S50 Bandhan Medium Term Fund - Direct - Monthly IDCW  - INF194K01T26 Bandhan Medium Term Fund - Direct - Periodic IDCW  - INF194KA1TD2 Bandhan Medium Term Fund - Direct - Quarterly IDCW  - INF194K01S92 Bandhan Medium Term Fund - Regular - Bimonthly IDCW  - INF194K01KF9 Bandhan Medium Term Fund - Regular - Daily IDCW  - INF194K01JW6 Bandhan Medium Term Fund - Regular - Fortnightly IDCW  - INF194K01KI3 Bandhan Medium Term Fund - Regular - Growth  - INF194K01JU0 Bandhan Medium Term Fund - Regular - Monthly IDCW  - INF194K01KC6 Bandhan Medium Term Fund - Regular - Periodic IDCW  - INF194KA1TA8 Bandhan Medium Term Fund - Regular - Quarterly IDCW  - INF194K01JZ9&amp;quot;</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Medium Term Fund - Direct - Bimonthly IDCW - 118399 Bandhan Medium Term Fund - Direct - Daily IDCW - 118400 Bandhan Medium Term Fund - Direct - Growth - 118401 Bandhan Medium Term Fund - Direct - Monthly IDCW - 118402 Bandhan Medium Term Fund - Direct - Periodic IDCW - 131384 Bandhan Medium Term Fund - Direct - Quarterly IDCW - 118403 Bandhan Medium Term Fund - Regular - Bimonthly IDCW - 108730 Bandhan Medium Term Fund - Regular - Daily IDCW - 108731 Bandhan Medium Term Fund - Regular - Fortnightly IDCW - 108729 Bandhan Medium Term Fund - Regular - Growth - 108728 Bandhan Medium Term Fund - Regular - Monthly IDCW - 108727 Bandhan Medium Term Fund - Regular - Periodic IDCW - 131385 Bandhan Medium Term Fund - Regular - Quarterly IDCW - 113169</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/D/MDF/03/06/0008</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>Yes</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.500 , 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>