﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Corporate Bond Fund</Fund_Name><Option_Names_Regular__Direct>Bandhan Corporate Bond Fund - REGULAR PLAN - Growth  Bandhan Corporate Bond Fund - DIRECT PLAN -  IDCW Payout  Bandhan Corporate Bond Fund - REGULAR PLAN -  IDCW Payout  Bandhan Corporate Bond Fund - REGULAR PLAN - Half yearly IDCW Payout Bandhan Corporate Bond Fund - DIRECT PLAN -  IDCW Reinvestment  Bandhan Corporate Bond Fund - DIRECT PLAN - Quarterly IDCW Payout  Bandhan Corporate Bond Fund - REGULAR PLAN - Annual IDCW Payout  Bandhan Corporate Bond Fund - REGULAR PLAN - Monthly IDCW Payout  Bandhan Corporate Bond Fund - DIRECT PLAN - Monthly IDCW Payout  Bandhan Corporate Bond Fund - DIRECT PLAN - Annual IDCW Payout  Bandhan Corporate Bond Fund - DIRECT PLAN - Growth Bandhan Corporate Bond Fund - DIRECT PLAN - Half yearly IDCW Payout Bandhan Corporate Bond Fund - REGULAR PLAN - Quarterly IDCW Payout  Bandhan Corporate Bond Fund - REGULAR PLAN -  IDCW Reinvestment  Bandhan Corporate Bond Fund - REGULAR PLAN - Monthly IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Corporate Bond</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities
across maturities.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Corporate bonds (including securitised debt) rated AA+/equivalent and above - 80% - 100%,  Other Debt Securities (including securitised debt and Government Securities), Money Market Instruments and Units issued by InvITs, within which - 0% - 20%, Units issued by InvITs - 0% - 10%</Stated_Asset_Allocation><Face_Value>Rs.10/- per unit</Face_Value><NFO_Open_Date>28-Dec-2015</NFO_Open_Date><NFO_Close_date>11-Jan-2016</NFO_Close_date><Allotment_Date>12-Jan-2016</Allotment_Date><Reopen_Date>13-Jan-2016</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>NIFTY Corporate Bond Index BIII</Benchmark_Tier_1><Benchmark_Tier_2>NIFTY AAA Short Duration Bond Index</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Comanage, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1- 01-Dec-2021 , FM 2 - 28-Jul-2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.68, Direct 0.36</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 Corporate Bond Fund - REGULAR PLAN - Growth - 303 Bandhan Corporate Bond Fund - DIRECT PLAN -  IDCW Payout - D304 Bandhan Corporate Bond Fund - REGULAR PLAN -  IDCW Payout - 304 Bandhan Corporate Bond Fund - REGULAR PLAN - Half yearly IDCW Payout - 307 Bandhan Corporate Bond Fund - DIRECT PLAN -  IDCW Reinvestment - D304R Bandhan Corporate Bond Fund - DIRECT PLAN - Quarterly IDCW Payout - D306 Bandhan Corporate Bond Fund - REGULAR PLAN - Annual IDCW Payout - 308 Bandhan Corporate Bond Fund - REGULAR PLAN - Monthly IDCW Payout - 305 Bandhan Corporate Bond Fund - DIRECT PLAN - Monthly IDCW Payout - D305 Bandhan Corporate Bond Fund - DIRECT PLAN - Annual IDCW Payout - D308 Bandhan Corporate Bond Fund - DIRECT PLAN - Growth - D303 Bandhan Corporate Bond Fund - DIRECT PLAN - Half yearly IDCW Payout - D307 Bandhan Corporate Bond Fund - REGULAR PLAN - Quarterly IDCW Payout - 306 Bandhan Corporate Bond Fund - REGULAR PLAN -  IDCW Reinvestment - 304R Bandhan Corporate Bond Fund - REGULAR PLAN - Monthly IDCW Reinvestment - 305R</RTA_Code_To_be_phased_out><Listing_Details>N</Listing_Details><ISINs>Bandhan Corporate Bond Fund - REGULAR PLAN - Growth - INF194KA1L81 Bandhan Corporate Bond Fund - DIRECT PLAN -  IDCW Payout - INF194KA1M31 Bandhan Corporate Bond Fund - REGULAR PLAN -  IDCW Payout - INF194KA1L99 Bandhan Corporate Bond Fund - REGULAR PLAN - Half yearly IDCW Payout - INF194KA1R85 Bandhan Corporate Bond Fund - DIRECT PLAN -  IDCW Reinvestment - INF194KA1M49 Bandhan Corporate Bond Fund - DIRECT PLAN - Quarterly IDCW Payout - INF194KA1S76 Bandhan Corporate Bond Fund - REGULAR PLAN - Annual IDCW Payout - INF194KA1S19 Bandhan Corporate Bond Fund - REGULAR PLAN - Monthly IDCW Payout - INF194KA1R28 Bandhan Corporate Bond Fund - DIRECT PLAN - Monthly IDCW Payout - INF194KA1S43 Bandhan Corporate Bond Fund - DIRECT PLAN - Annual IDCW Payout - INF194KA1T34 Bandhan Corporate Bond Fund - DIRECT PLAN - Growth - INF194KA1M23 Bandhan Corporate Bond Fund - DIRECT PLAN - Half yearly IDCW Payout - INF194KA1T00 Bandhan Corporate Bond Fund - REGULAR PLAN - Quarterly IDCW Payout - INF194KA1R51 Bandhan Corporate Bond Fund - REGULAR PLAN -  IDCW Reinvestment - INF194KA1M07 Bandhan Corporate Bond Fund - REGULAR PLAN - Monthly IDCW Reinvestment - INF194KA1R36</ISINs><AMFI_Codes_To_be_phased_out>Bandhan Corporate Bond Fund - Direct - Annual IDCW-139201 Bandhan Corporate Bond Fund - Direct - Growth-135916 Bandhan Corporate Bond Fund - Direct - Half Yearly IDCW-139200 Bandhan Corporate Bond Fund - Direct - Monthly IDCW-139198 Bandhan Corporate Bond Fund - Direct - Periodic IDCW-135917 Bandhan Corporate Bond Fund - Direct - Quarterly IDCW-139199 Bandhan Corporate Bond Fund - Regular - Annual IDCW-139204 Bandhan Corporate Bond Fund - Regular - Growth-135914 Bandhan Corporate Bond Fund - Regular - half Yearly IDCW-139203 Bandhan Corporate Bond Fund - Regular - Monthly IDCW-139202 Bandhan Corporate Bond Fund - Regular - Periodic IDCW-135915 Bandhan Corporate Bond Fund - Regular - Quarterly IDCW-139205</AMFI_Codes_To_be_phased_out><SEBI_Codes>BNDN/O/D/CBF/15/06/0027</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>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</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.100 , STP Details: Rs.500 , SWP Details: Rs.200</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP  Details: Re.1.00 , STP Details: any amount , SWP Details: Re.1.00</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>