﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Infrastructure Fund</Fund_Name><Option_Names_Regular__Direct>BANDHAN Infrastructure Fund - DIRECT PLAN -  IDCW Reinvestment  BANDHAN Infrastructure Fund - REGULAR PLAN -  IDCW Payout  BANDHAN Infrastructure Fund - REGULAR PLAN - Growth BANDHAN Infrastructure Fund - DIRECT PLAN - Growth BANDHAN Infrastructure Fund - DIRECT PLAN -  IDCW Payout BANDHAN Infrastructure Fund - REGULAR PLAN -  IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in Infrastructure sector</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>Sectoral / Thematic</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 through an active diversified portfolio of predominantly
equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity related securities in companies engaged in infrastructural and infrastructural related activities - 80%-100%,

Debt &amp;amp; Money Market instruments - 0%-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>14-Feb-2011</NFO_Open_Date><NFO_Close_date>28-Feb-2011</NFO_Close_date><Allotment_Date>08-Mar-2011</Allotment_Date><Reopen_Date>09-Mar-2011</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>BSE India Infrastructure TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Vishal Biraia</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>24-Jan-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.25, Direct 1.05</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 Infrastructure Fund - DIRECT PLAN -  IDCW Reinvestment - D266R BANDHAN Infrastructure Fund - REGULAR PLAN -  IDCW Payout - 266 BANDHAN Infrastructure Fund - REGULAR PLAN - Growth - 265 BANDHAN Infrastructure Fund - DIRECT PLAN - Growth - D265 BANDHAN Infrastructure Fund - DIRECT PLAN -  IDCW Payout - D266 BANDHAN Infrastructure Fund - REGULAR PLAN -  IDCW Reinvestment - 266R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>BANDHAN Infrastructure Fund - DIRECT PLAN -  IDCW Reinvestment - INF194K01X61 BANDHAN Infrastructure Fund - REGULAR PLAN -  IDCW Payout - INF194K01BZ6 BANDHAN Infrastructure Fund - REGULAR PLAN - Growth - INF194K01BY9 BANDHAN Infrastructure Fund - DIRECT PLAN - Growth - INF194K01X46 BANDHAN Infrastructure Fund - DIRECT PLAN -  IDCW Payout - INF194K01X53 BANDHAN Infrastructure Fund - REGULAR PLAN -  IDCW Reinvestment - INF194K01CA7</ISINs><AMFI_Codes_To_be_phased_out>BANDHAN Infrastructure Fund - Direct - Growth-118469 BANDHAN Infrastructure Fund - Direct - IDCW-118468 BANDHAN Infrastructure Fund - Regular - Growth-114476 BANDHAN Infrastructure Fund - Regular - IDCW-114477</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/E/SEC/10/09/0024</SEBI_Codes><Minimum_Application_Amount>Rs.1000/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any 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.5000/- </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,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>