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Fund Profile

Incorporated on : Aug 13 , 2007
Total assets under management ( Cr) :  2,289.18(Mar 31 , 2021)
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 32.88 28-Feb-2021 11.46 09-Apr-2021 Ajay Khandelwal
BOI AXA Arbitrage Fund.. Equity - Diversified 32.88 28-Feb-2021 11.23 09-Apr-2021 Ajay Khandelwal
BOI AXA Conservative H.. Bond Funds 62.85 28-Feb-2021 22.43 09-Apr-2021 Alok Singh
BOI AXA Conservative H.. Bond Funds 62.85 28-Feb-2021 22.07 09-Apr-2021 Alok Singh
BOI AXA Conservative H.. Bond Funds 62.85 28-Feb-2021 21.54 09-Apr-2021 Alok Singh
BOI AXA Credit Risk Fu.. Bond Funds 69.76 28-Feb-2021 4.18 09-Apr-2021 Alok Singh
BOI AXA Credit Risk Fu.. Bond Funds 69.76 28-Feb-2021 4.13 09-Apr-2021 Alok Singh
BOI AXA Equity Debt Re.. Balanced 72.69 28-Feb-2021 16.33 09-Apr-2021 Ajay Khandelwal
BOI AXA Equity Debt Re.. Balanced 72.69 28-Feb-2021 15.71 09-Apr-2021 Ajay Khandelwal
BOI AXA Flexi Cap Fund.. Equity - Diversified 62.35 28-Feb-2021 15.60 09-Apr-2021 Alok Singh