﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan ELSS - Tax Saver Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan ELSS - Tax Saver Fund  REGULAR PLAN -  IDCW Reinvestment Bandhan ELSS - Tax Saver Fund  DIRECT PLAN -  IDCW Payout Bandhan ELSS - Tax Saver Fund  REGULAR PLAN - Growth Bandhan ELSS - Tax Saver Fund  DIRECT PLAN - Growth Bandhan ELSS - Tax Saver Fund  REGULAR PLAN -  IDCW Payout</Option_Names_Regular__Direct><Fund_Type>An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.</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>ELSS</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 long term capital growth from a diversified portfolio of predominantly equity and equity related securities.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity Related securities - 80%-100%,
Debt &amp;amp; Money Market instruments - 0%-20%,
Securitised debt instruments - 0%-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>01-Dec-2008</NFO_Open_Date><NFO_Close_date>17-Dec-2008</NFO_Close_date><Allotment_Date>26-Dec-2008</Allotment_Date><Reopen_Date>29-Dec-2008</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>S&amp;amp;P BSE 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Daylynn Pinto</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 20/10/2016</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.99, Direct 0.93</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 ELSS - Tax Saver Fund  - REGULAR PLAN -  IDCW Reinvestment - 224R Bandhan ELSS - Tax Saver Fund  - DIRECT PLAN -  IDCW Payout - D224 Bandhan ELSS - Tax Saver Fund  - REGULAR PLAN - Growth - 223 Bandhan ELSS - Tax Saver Fund  - DIRECT PLAN - Growth - D223 Bandhan ELSS - Tax Saver Fund  - REGULAR PLAN -  IDCW Payout - 224</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan ELSS - Tax Saver Fund  - REGULAR PLAN -  IDCW Reinvestment - INF194K01318 Bandhan ELSS - Tax Saver Fund  - DIRECT PLAN -  IDCW Payout - INF194K01Y37 Bandhan ELSS - Tax Saver Fund  - REGULAR PLAN - Growth - INF194K01292 Bandhan ELSS - Tax Saver Fund  - DIRECT PLAN - Growth - INF194K01Y29 Bandhan ELSS - Tax Saver Fund  - REGULAR PLAN -  IDCW Payout - INF194K01300</ISINs><AMFI_Codes_To_be_phased_out>Bandhan ELSS - Tax Saver Fund  - Direct - Growth 118473 Bandhan ELSS - Tax Saver Fund  - Direct - IDCW 118472 Bandhan ELSS - Tax Saver Fund  - Regular - Growth 111569 Bandhan ELSS - Tax Saver Fund  - Regular - IDCW 111570</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/ELS/08/11/0018</SEBI_Codes><Minimum_Application_Amount>Rs.500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs.500</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs.500</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.500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units /><Switch_Multiple_Amount_if_applicable>Rs.500</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 /><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.500 , 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>