﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Aggressive Hybrid Passive FOF</Fund_Name><Option_Names_Regular__Direct>Bandhan Aggressive Hybrid Passive FOF - DIRECT PLAN - Growth Bandhan Aggressive Hybrid Passive FOF - DIRECT PLAN -  IDCW Payout  Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN -  IDCW Reinvestment  Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN -  IDCW Payout  Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN - Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended fund of funds scheme investing in passive equity and debt schemes of Bandhan Mutual Fund</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid FoF (Domestic)</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 provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Investment in the underlying mutual fund/s, where in: 95%-100% - Passive Equity-Oriented Schemes 65% - 80% - Passive Debt-Oriented Schemes 20% - 35% Debt and Money Market Securities 0% - 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>04-Jan-2010</NFO_Open_Date><NFO_Close_date>25-Jan-2010</NFO_Close_date><Allotment_Date>11-Feb-2010</Allotment_Date><Reopen_Date>15-Feb-2010</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>CRISIL Hybrid 35+65 Aggressive Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Karthik Kumar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>29-May-2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.35, Direct 0.07</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Entry Load: Nil. Exit Load (w.e.f  08-May-2020) 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 Aggressive Hybrid Passive FOF - DIRECT PLAN - Growth - D241 Bandhan Aggressive Hybrid Passive FOF - DIRECT PLAN -  IDCW Payout - D242 Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN -  IDCW Reinvestment - 242R Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN -  IDCW Payout - 242 Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN - Growth - 241</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Aggressive Hybrid Passive FOF - DIRECT PLAN - Growth - INF194K012B6 Bandhan Aggressive Hybrid Passive FOF - DIRECT PLAN - IDCW Payout - INF194K013B4 Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN - IDCW Reinvestment - INF194K01979Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN - IDCW Payout - INF194K01961 Bandhan Aggressive Hybrid Passive FOF - REGULAR PLAN - Growth - INF194K01953</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Aggressive Hybrid Passive FOF - Growth- 112332 Bandhan Aggressive Hybrid Passive FOF - IDCW- 112331 Bandhan Aggressive Hybrid Passive FOFDirect Plan-Growth - 118485 Bandhan Aggressive Hybrid Passive FOF-Direct Plan-IDCW- 118484</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/O/FOD/09/11/0019</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any amount thereafter</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>any amount thereafter</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 thereafter</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>any amount thereafter</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable /><Max_Investment_Amount /><Minimum_Switch_Amount_if_applicable>Rs.5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units /><Switch_Multiple_Amount_if_applicable>any amount thereafter</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,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100 SWP - Rs.200 STP -  Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP : Re.1 SWP: Re.1 STP: Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP: 6 SWP: 6 STP: 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,SWP: Any dateSTP: Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>