FUND PROFILE DETAILS

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Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  2,478.91(Sep 30 , 2019)
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 Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 78.30 30-Sep-2019 10.90 11-Nov-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 78.30 30-Sep-2019 10.80 11-Nov-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 121.95 30-Sep-2019 19.55 11-Nov-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 121.95 30-Sep-2019 19.31 11-Nov-2019 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 121.95 30-Sep-2019 18.93 11-Nov-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 179.22 30-Sep-2019 7.13 11-Nov-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 179.22 30-Sep-2019 7.08 11-Nov-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 136.00 30-Sep-2019 14.68 11-Nov-2019 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 136.00 30-Sep-2019 14.24 11-Nov-2019 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 167.10 30-Sep-2019 19.62 11-Nov-2019 Alok Singh

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