﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Large Cap Fund</Fund_Name><Option_Names_Regular__Direct>BANDHAN Large Cap Fund - DIRECT PLAN - Growth BANDHAN Large Cap Fund - REGULAR PLAN -  IDCW Reinvestment BANDHAN Large Cap Fund - REGULAR PLAN - Growth BANDHAN Large Cap Fund - DIRECT PLAN -  IDCW Payout  BANDHAN Large Cap Fund - REGULAR PLAN -  IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in large 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 Cap</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity related instruments of Large cap companies - 80% -100%, Equities &amp;amp; Equity related instruments of Mid cap and Small cap companies - 0% -20%, Debt &amp;amp; Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 0% -20%, Units issued by InvITs - 0%-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>19-Apr-2006</NFO_Open_Date><NFO_Close_date>16-May-2006</NFO_Close_date><Allotment_Date>09-Jun-2006</Allotment_Date><Reopen_Date>14-Jun-2006</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>BSE 100 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1  - Comanage, FM 2  - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 02/12/2024, FM 2 - 02/12/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.21, Direct 1.06</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Entry Load: Nil. Exit Load (w.e.f  25-Jun-2021) 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 Cap Fund - DIRECT PLAN - Growth - D207 BANDHAN Large Cap Fund - REGULAR PLAN -  IDCW Reinvestment - 208R BANDHAN Large Cap Fund - REGULAR PLAN - Growth - 207 BANDHAN Large Cap Fund - DIRECT PLAN -  IDCW Payout - D208 BANDHAN Large Cap Fund - REGULAR PLAN -  IDCW Payout - 208</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>BANDHAN Large Cap Fund - DIRECT PLAN - Growth - INF194K01Z44 BANDHAN Large Cap Fund - REGULAR PLAN -  IDCW Reinvestment - INF194K01508 BANDHAN Large Cap Fund - REGULAR PLAN - Growth - INF194K01516 BANDHAN Large Cap Fund - DIRECT PLAN -  IDCW Payout - INF194K01Z51 BANDHAN Large Cap Fund - REGULAR PLAN -  IDCW Payout - INF194K01490</ISINs><AMFI_Codes_To_be_phased_out>BANDHAN Large Cap Fund - Direct - Growth-118479 BANDHAN Large Cap Fund - Direct - IDCW-118478 BANDHAN Large Cap Fund - Regular - Growth-108799 BANDHAN Large Cap Fund - Regular - IDCW-108800</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/LCF/06/02/0014</SEBI_Codes><Minimum_Application_Amount>Rs.1000 and any amount thereafter</Minimum_Application_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.200</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>