banner

A new way of investing

MARKETS

Fund Profile

Incorporated on : Aug 13 , 2007
Total assets under management ( Cr) :  2,351.05(Dec 31 , 2020)
Type :  Joint Venture Indian
Address: :  B/204, Tower1,Peninsula Corporate ParGanpatrao kadam MargLower Parel, Mumbai - 400013
Tel No. :  022 - 40479000
Fax: :  022 - 40479001
E-mail: :  service@boiaxa-im.com
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
BOI AXA Arbitrage Fund.. Equity - Diversified 32.26 31-Dec-2020 11.39 27-Jan-2021 Ajay Khandelwal
BOI AXA Arbitrage Fund.. Equity - Diversified 32.26 31-Dec-2020 11.18 27-Jan-2021 Ajay Khandelwal
BOI AXA Conservative H.. Bond Funds 73.06 31-Dec-2020 22.15 27-Jan-2021 Alok Singh
BOI AXA Conservative H.. Bond Funds 73.06 31-Dec-2020 21.81 27-Jan-2021 Alok Singh
BOI AXA Conservative H.. Bond Funds 73.06 31-Dec-2020 21.30 27-Jan-2021 Alok Singh
BOI AXA Credit Risk Fu.. Bond Funds 69.63 31-Dec-2020 4.02 27-Jan-2021 Alok Singh
BOI AXA Credit Risk Fu.. Bond Funds 69.63 31-Dec-2020 3.98 27-Jan-2021 Alok Singh
BOI AXA Equity Debt Re.. Balanced 79.95 31-Dec-2020 16.09 27-Jan-2021 Ajay Khandelwal
BOI AXA Equity Debt Re.. Balanced 79.95 31-Dec-2020 15.50 27-Jan-2021 Ajay Khandelwal
BOI AXA Large & Mid Ca.. Equity - Diversified 190.41 31-Dec-2020 23.64 27-Jan-2021 Alok Singh