﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty 50 Index Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty 50 Index Fund REGULAR PLAN - IDCW Payout Bandhan Nifty 50 Index Fund DIRECT PLAN - Growth Bandhan Nifty 50 Index Fund DIRECT PLAN - IDCW Payout Bandhan Nifty 50 Index Fund REGULAR PLAN - Growth Bandhan Nifty 50 Index Fund DIRECT PLAN - IDCW Reinvestment Bandhan Nifty 50 Index Fund REGULAR PLAN - IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open ended scheme tracking Nifty 50 Index</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>Index</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 replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities forming a part of the Nifty 50 Index (including stock &amp;amp; index
derivatives) - 95% - 100%,
Debt &amp;amp; Money Market instruments (including Government securities,
Securitised debt, Margin money/FD) - 0% - 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>12-Apr-2010</NFO_Open_Date><NFO_Close_date>23-Apr-2010</NFO_Close_date><Allotment_Date>30-Apr-2010</Allotment_Date><Reopen_Date>03-May-2010</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty 50 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 08/03/2025, FM 2 - 17/02/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.66, Direct 0.16</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 Nifty 50 Index Fund - REGULAR PLAN -  IDCW Payout - 258 Bandhan Nifty 50 Index Fund - DIRECT PLAN - Growth - D257 Bandhan Nifty 50 Index Fund - DIRECT PLAN -  IDCW Payout - D258 Bandhan Nifty 50 Index Fund - REGULAR PLAN - Growth - 257 Bandhan Nifty 50 Index Fund - DIRECT PLAN -  IDCW Reinvestment - D258R Bandhan Nifty 50 Index Fund - REGULAR PLAN -  IDCW Reinvestment - 258R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Nifty 50 Index Fund - REGULAR PLAN - IDCW Payout - INF194K01938 Bandhan Nifty 50 Index Fund - DIRECT PLAN - Growth - INF194K012A8 Bandhan Nifty 50 Index Fund - DIRECT PLAN - IDCW Payout - INF194K013A6 Bandhan Nifty 50 Index Fund - REGULAR PLAN - Growth - INF194K01920 Bandhan Nifty 50 Index Fund - DIRECT PLAN - IDCW Reinvestment - INF194K014A4 Bandhan Nifty 50 Index Fund - REGULAR PLAN - IDCW Reinvestment - INF194K01946</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Nifty 50 Index Fund - Direct - Growth 118482 Bandhan Nifty 50 Index Fund - Direct - IDCW 118483 Bandhan Nifty 50 Index Fund - Regular - Growth 112877 Bandhan Nifty 50 Index Fund - Regular - IDCW 112878</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/O/EIN/09/11/0022</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs.1000 and 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>Rs.1000 and 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>Rs.1000</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>Rs.5000 and 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, 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: Re.1.00 , STP Details: Rs.100 and any amount thereafter , SWP Details: Rs.200 and any amount thereafter</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP  Details: Rs.100 , STP Details: Rs.100 , SWP Details: Rs.200</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>