﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Arbitrage Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Arbitrage Fund - REGULAR PLAN - Annual  IDCW Reinvestment  Bandhan Arbitrage Fund - REGULAR PLAN - Growth  Bandhan Arbitrage Fund - DIRECT PLAN - Growth  Bandhan Arbitrage Fund - REGULAR PLAN - Annual IDCW Payout  Bandhan Arbitrage Fund - REGULAR PLAN - Monthly IDCW Reinvestment  Bandhan Arbitrage Fund - DIRECT PLAN - Monthly IDCW Payout Bandhan Arbitrage Fund - DIRECT PLAN - Annual IDCW Payout Bandhan Arbitrage Fund - REGULAR PLAN - Monthly IDCW Payout Bandhan Arbitrage Fund - DIRECT PLAN - Annual  IDCW Reinvestment  Bandhan Arbitrage Fund - DIRECT PLAN - Monthly IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open ended scheme investing in arbitrage opportunities</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Arbitrage</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 generate capital appreciation and  income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities
available within the derivative segment and by investing the balance in debt and money market instruments. </Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity related instruments - 65%-90%,
Derivatives -  65%-90%,
Debt &amp;amp; Money Market instruments including the margin money deployed in derivative transactions -10%-35%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>14-Nov-2006</NFO_Open_Date><NFO_Close_date>30-Nov-2006</NFO_Close_date><Allotment_Date>21-Dec-2006</Allotment_Date><Reopen_Date>22-Dec-2006</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty 50 Arbitrage Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Kapil Kankonkar, FM 2 -  Mr. Harshal Joshi, FM 3 - Ms. Ritika Behera, FM 4 -  Mr. Gaurav Satra and FM 5 - Mr. Brijesh  Shah</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Comanage (Equity portion), FM 2 - Comanage (Debt portion). FM 3 -  Comanage - (Equity Portion) Foreign/overseas investment, FM 4 - Comanage - (Equity Portion) Foreign/overseas investment , FM 5 - Comanage -  (Debt Portion) Foreign/overseas investment</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 16-Jun-2025 , FM 2 - 20-Oct-2016, FM 3 - Since 2021, FM 4 -  Since 2021 and FM 5 - Since 2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.35, Direct 1.63</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend</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 Arbitrage Fund - REGULAR PLAN - Annual  IDCW Reinvestment - 301R Bandhan Arbitrage Fund - REGULAR PLAN - Growth - 209 Bandhan Arbitrage Fund - DIRECT PLAN - Growth - D209 Bandhan Arbitrage Fund - REGULAR PLAN - Annual IDCW Payout - 301 Bandhan Arbitrage Fund - REGULAR PLAN - Monthly IDCW Reinvestment - 210R Bandhan Arbitrage Fund - DIRECT PLAN - Monthly IDCW Payout - D210 Bandhan Arbitrage Fund - DIRECT PLAN - Annual IDCW Payout - D301 Bandhan Arbitrage Fund - REGULAR PLAN - Monthly IDCW Payout - 210 Bandhan Arbitrage Fund - DIRECT PLAN - Annual  IDCW Reinvestment - D301R Bandhan Arbitrage Fund - DIRECT PLAN - Monthly IDCW Reinvestment - D210R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Arbitrage Fund - REGULAR PLAN - Annual  IDCW Reinvestment - INF194KA1YE0 Bandhan Arbitrage Fund - REGULAR PLAN - Growth - INF194K01649 Bandhan Arbitrage Fund - DIRECT PLAN - Growth - INF194K01Y60 Bandhan Arbitrage Fund - REGULAR PLAN - Annual IDCW Payout - INF194KA1YD2 Bandhan Arbitrage Fund - REGULAR PLAN - Monthly IDCW Reinvestment - INF194K01664 Bandhan Arbitrage Fund - DIRECT PLAN - Monthly IDCW Payout - INF194K01Y78 Bandhan Arbitrage Fund - DIRECT PLAN - Annual IDCW Payout - INF194KA1YG5 Bandhan Arbitrage Fund - REGULAR PLAN - Monthly IDCW Payout - INF194K01656 Bandhan Arbitrage Fund - DIRECT PLAN - Annual  IDCW Reinvestment - INF194KA1YH3 Bandhan Arbitrage Fund - DIRECT PLAN - Monthly IDCW Reinvestment - INF194K01Y86</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Arbitrage Fund - Regular Plan - Growth- 108845 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW- 108847 Bandhan Arbitrage Fund - Regular Plan - Annual IDCW- 133680 Bandhan  Arbitrage Fund-Direct Plan- Growth- 118474 Bandhan  Arbitrage Fund-Direct Plan-Monthly IDCW- 118475 Bandhan Arbitrage Fund-Direct Plan-Annual IDCW- 133679</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/H/ARB/06/11/0015</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 /><Sidepocketing_if_applicable>.</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/- 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>