﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Balanced Advantage Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan  Balanced Advantage Fund - DIRECT PLAN -  IDCW Payout Bandhan  Balanced Advantage Fund - REGULAR PLAN -  IDCW Payout Bandhan  Balanced Advantage Fund - REGULAR PLAN - Growth Bandhan  Balanced Advantage Fund - REGULAR PLAN -  IDCW Reinvestment Bandhan  Balanced Advantage Fund - DIRECT PLAN -  IDCW Reinvestment  Bandhan  Balanced Advantage Fund - DIRECT PLAN - Growth</Option_Names_Regular__Direct><Fund_Type>An open ended dynamic asset allocation fund</Fund_Type><Riskometer_At_the_time_of_Launch>High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Dynamic Asset Allocation or Balanced Advantage</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt &amp;amp; Money Market instruments. There is no
assurance or guarantee that the objectives of the scheme will be realised.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity related instruments - 20%-90%, Debt securities &amp;amp; Money Market Instruments (including Cash &amp;amp; Cash equivalent) - 10%-80%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>17-Sep-2014</NFO_Open_Date><NFO_Close_date>01-Oct-2014</NFO_Close_date><Allotment_Date>10-Oct-2014</Allotment_Date><Reopen_Date>13-Oct-2014</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY 50 Hybrid Composite debt 50:50 Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio). and Mr. Brijesh Shah (debt portfolio)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Manish Gunwani (24th january 2024) &amp;amp; Mr. Vishal Biraia (02nd December 2024) and Mr. Brijesh Shah (16th July 2022).</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Manish Gunwani (24th january 2024) &amp;amp; Mr. Prateek Poddar (07th June 2024) and Mr. Brijesh Shah (16th July 2022).</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.31, Direct 1.07</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Entry Load Nil. Exit load w.e.f 10-Feb-2025:(for each purchase including SIP/STP-in registered) -If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV. If redeemed/switched out after 90 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  Balanced Advantage Fund - DIRECT PLAN -  IDCW Payout - D300 Bandhan  Balanced Advantage Fund - REGULAR PLAN -  IDCW Payout - 300 Bandhan  Balanced Advantage Fund - REGULAR PLAN - Growth - 299 Bandhan  Balanced Advantage Fund - REGULAR PLAN -  IDCW Reinvestment - 300R Bandhan  Balanced Advantage Fund - DIRECT PLAN -  IDCW Reinvestment - D300R Bandhan  Balanced Advantage Fund - DIRECT PLAN - Growth - D299</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan  Balanced Advantage Fund - DIRECT PLAN -  IDCW Payout - INF194KA1UI9 Bandhan  Balanced Advantage Fund - REGULAR PLAN -  IDCW Payout - INF194KA1UF5 Bandhan  Balanced Advantage Fund - REGULAR PLAN - Growth - INF194KA1UE8 Bandhan  Balanced Advantage Fund - REGULAR PLAN -  IDCW Reinvestment - INF194KA1UG3 Bandhan  Balanced Advantage Fund - DIRECT PLAN -  IDCW Reinvestment - INF194KA1UJ7 Bandhan  Balanced Advantage Fund - DIRECT PLAN - Growth - INF194KA1UH1</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Balanced Advantage Fund Regular Plan Growth- 131357 Bandhan  Balanced Advantage Fund Regular Plan IDCW- 131354 Bandhan  Balanced Advantage Fund Direct Plan Growth- 131355 Bandhan  Balanced Advantage Fund Direct Plan IDCW- 131356</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/H/BAF/14/04/0026</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.1000</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 /><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>