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Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
1943.38 (Jun 30 , 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
Website
www.boiaxamf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
BOI AXA Arbitrage Fund - Direct (G)
Equity - Diversified
24.53
30-Jun-2020
11.23
07-Aug-2020
Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G)
Equity - Diversified
24.53
30-Jun-2020
11.07
07-Aug-2020
Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G)
Bond Funds
88.70
30-Jun-2020
20.87
07-Aug-2020
Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G)
Bond Funds
88.70
30-Jun-2020
20.57
07-Aug-2020
Alok Singh
BOI AXA Conservative Hybrid Fund (G)
Bond Funds
88.70
30-Jun-2020
20.12
07-Aug-2020
Alok Singh
BOI AXA Credit Risk Fund - Direct
Bond Funds
65.95
30-Jun-2020
3.91
07-Aug-2020
Alok Singh
BOI AXA Credit Risk Fund - Regular
Bond Funds
65.95
30-Jun-2020
3.87
07-Aug-2020
Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G)
Balanced
95.65
30-Jun-2020
15.11
07-Aug-2020
Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G)
Balanced
95.65
30-Jun-2020
14.60
07-Aug-2020
Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)
Equity - Diversified
163.12
30-Jun-2020
19.23
07-Aug-2020
Alok Singh
BOI AXA Large & Mid Cap Equity Fund - Dir (G)
Equity - Diversified
163.12
30-Jun-2020
37.22
07-Aug-2020
Alok Singh
BOI AXA Large & Mid Cap Equity Fund - Eco (G)
Equity - Diversified
163.12
30-Jun-2020
36.49
07-Aug-2020
Alok Singh
BOI AXA Large & Mid Cap Equity Fund (G)
Equity - Diversified
163.12
30-Jun-2020
34.13
07-Aug-2020
Alok Singh
BOI AXA Liquid Fund - Direct (G)
Liquid Funds
455.78
30-Jun-2020
2319.55
09-Aug-2020
Amit Modani
BOI AXA Liquid Fund - UD (Greater than 3Years)
Liquid Funds
455.78
30-Jun-2020
1000.00
09-Aug-2020
Amit Modani
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