Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 3,626.49(Mar 31 , 2019)
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 67.35 31-Mar-2019 10.54 25-Apr-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund... Equity - Diversified 67.35 31-Mar-2019 10.49 25-Apr-2019 Ajay Khandelwal
BOI AXA Conservative H... Bond Funds 201.09 31-Mar-2019 21.59 25-Apr-2019 Alok Singh
BOI AXA Conservative H... Bond Funds 201.09 31-Mar-2019 21.36 25-Apr-2019 Alok Singh
BOI AXA Conservative H... Bond Funds 201.09 31-Mar-2019 20.98 25-Apr-2019 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 727.03 31-Mar-2019 13.23 25-Apr-2019 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 727.03 31-Mar-2019 13.15 25-Apr-2019 Alok Singh
BOI AXA Equity Debt Re... Balanced 192.59 31-Mar-2019 15.47 25-Apr-2019 Saurabh Kataria
BOI AXA Equity Debt Re... Balanced 192.59 31-Mar-2019 15.06 25-Apr-2019 Saurabh Kataria
BOI AXA Large & Mid Ca... Equity - Diversified 158.40 31-Mar-2019 18.54 25-Apr-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 158.40 31-Mar-2019 35.86 25-Apr-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 158.40 31-Mar-2019 35.36 25-Apr-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 158.40 31-Mar-2019 33.40 25-Apr-2019 Alok Singh
BOI AXA Liquid Fund - ... Liquid Funds 529.28 31-Mar-2019 2164.80 25-Apr-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 529.28 31-Mar-2019 1000.00 25-Apr-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 529.28 31-Mar-2019 1109.35 25-Apr-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 529.28 31-Mar-2019 1000.00 25-Apr-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 529.28 31-Mar-2019 1109.23 25-Apr-2019 Nitish Gupta
BOI AXA Liquid Fund (G... Liquid Funds 529.28 31-Mar-2019 2151.56 25-Apr-2019 Nitish Gupta
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 48.24 31-Mar-2019 15.52 25-Apr-2019 Alok Singh
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 48.24 31-Mar-2019 16.72 25-Apr-2019 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 433.20 31-Mar-2019 12.81 25-Apr-2019 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 433.20 31-Mar-2019 13.13 25-Apr-2019 Alok Singh
BOI AXA Midcap Tax Fun... Equity - Diversified 82.27 31-Mar-2019 8.70 25-Apr-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 82.27 31-Mar-2019 8.61 25-Apr-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 48.67 31-Mar-2019 10.85 25-Apr-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 48.67 31-Mar-2019 10.79 25-Apr-2019 Saurabh Kataria
BOI AXA Short Term Inc... Liquid Funds 150.34 31-Mar-2019 21.28 25-Apr-2019 Nitish Gupta
BOI AXA Short Term Inc... Liquid Funds 150.34 31-Mar-2019 20.16 25-Apr-2019 Nitish Gupta
BOI AXA Small Cap Fund... Equity - Diversified 39.33 31-Mar-2019 10.55 25-Apr-2019 Saurabh Kataria
BOI AXA Small Cap Fund... Equity - Diversified 39.33 31-Mar-2019 10.48 25-Apr-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 220.71 31-Mar-2019 54.38 25-Apr-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 220.71 31-Mar-2019 52.82 25-Apr-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 220.71 31-Mar-2019 50.01 25-Apr-2019 Saurabh Kataria
BOI AXA Ultra Short Du... Bond Funds 281.51 31-Mar-2019 2292.51 25-Apr-2019 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 281.51 31-Mar-2019 2304.12 25-Apr-2019 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 281.51 31-Mar-2019 2271.31 25-Apr-2019 Nitish Gupta
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