Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 5,871.55(Sep 30 , 2018)
Type
 Joint Venture Indian
Address:
 51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Tel No.
 020 - 40112300,40479000
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BOI AXA Arbitrage Fund... Equity - Diversified 108.90 31-Oct-2018 10.31 13-Dec-2018 Ajay Khandelwal
BOI AXA Arbitrage Fund... Equity - Diversified 108.90 31-Oct-2018 10.28 13-Dec-2018 Ajay Khandelwal
BOI AXA Conservative H... Bond Funds 220.49 31-Oct-2018 20.99 13-Dec-2018 Alok Singh
BOI AXA Conservative H... Bond Funds 220.49 31-Oct-2018 20.78 13-Dec-2018 Alok Singh
BOI AXA Conservative H... Bond Funds 220.49 31-Oct-2018 20.43 13-Dec-2018 Alok Singh
BOI AXA CPO Fund - Ser... Bond Funds 54.10 31-Oct-2018 12.41 13-Dec-2018 Alok Singh
BOI AXA CPO Fund - Ser... Bond Funds 54.10 31-Oct-2018 12.30 13-Dec-2018 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 1017.01 31-Oct-2018 12.98 13-Dec-2018 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 1017.01 31-Oct-2018 12.91 13-Dec-2018 Alok Singh
BOI AXA Equity Debt Re... Balanced 230.95 31-Oct-2018 15.20 13-Dec-2018 Saurabh Kataria
BOI AXA Equity Debt Re... Balanced 230.95 31-Oct-2018 14.84 13-Dec-2018 Saurabh Kataria
BOI AXA Large & Mid Ca... Equity - Diversified 138.05 31-Oct-2018 17.95 13-Dec-2018 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 138.05 31-Oct-2018 34.71 13-Dec-2018 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 138.05 31-Oct-2018 34.30 13-Dec-2018 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 138.05 31-Oct-2018 32.49 13-Dec-2018 Alok Singh
BOI AXA Liquid Fund - ... Liquid Funds 1152.05 31-Oct-2018 2108.63 13-Dec-2018 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 1152.05 31-Oct-2018 1000.00 13-Dec-2018 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 1152.05 31-Oct-2018 1082.37 13-Dec-2018 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 1152.05 31-Oct-2018 1000.00 13-Dec-2018 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 1152.05 31-Oct-2018 1082.26 13-Dec-2018 Nitish Gupta
BOI AXA Liquid Fund (G... Liquid Funds 1152.05 31-Oct-2018 2096.36 13-Dec-2018 Nitish Gupta
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 43.65 31-Oct-2018 14.55 13-Dec-2018 Alok Singh
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 43.65 31-Oct-2018 15.59 13-Dec-2018 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 409.65 31-Oct-2018 12.47 13-Dec-2018 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 409.65 31-Oct-2018 12.73 13-Dec-2018 Alok Singh
BOI AXA Midcap Tax Fun... Equity - Diversified 77.50 31-Oct-2018 8.29 13-Dec-2018 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 77.50 31-Oct-2018 8.23 13-Dec-2018 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 45.72 31-Oct-2018 10.44 13-Dec-2018 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 45.72 31-Oct-2018 10.43 13-Dec-2018 Saurabh Kataria
BOI AXA Short Term Inc... Liquid Funds 169.07 31-Oct-2018 20.75 13-Dec-2018 Nitish Gupta
BOI AXA Short Term Inc... Liquid Funds 169.07 31-Oct-2018 19.70 13-Dec-2018 Nitish Gupta
BOI AXA Small Cap Fund... Equity - Diversified 0.00 NA NA NA Saurabh Kataria
BOI AXA Small Cap Fund... Equity - Diversified 0.00 NA NA NA Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 182.75 31-Oct-2018 51.99 13-Dec-2018 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 182.75 31-Oct-2018 50.58 13-Dec-2018 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 182.75 31-Oct-2018 48.03 13-Dec-2018 Saurabh Kataria
BOI AXA Ultra Short Du... Bond Funds 499.19 31-Oct-2018 2227.48 13-Dec-2018 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 499.19 31-Oct-2018 2238.44 13-Dec-2018 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 499.19 31-Oct-2018 2208.98 13-Dec-2018 Nitish Gupta
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