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BOI-AXA FUND LIVE NAV
UPDATED ON 21st Feb 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1954.3413
  • Direct Plan - Weekly Dividend 1007.3637
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1006.8948
  • Regular Plan - Growth 1933.7138
  • Regular Plan - Weekly Dividend 1007.3001
  • Direct Plan - Bonus 1948.0322
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.1783
  • Regular Plan 12.1489
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0339
  • Direct Plan - Growth 13.9215
  • Regular - Dividend 10.7250
  • Regular Plan - Growth 13.7498
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4481
  • Direct Plan - Monthly Dividend 10.4898
  • Direct Plan - Quarterly Dividend 10.5218
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 17.7435
  • Regular Plan - Monthly Dividend 10.3942
  • Regular Plan - Quarterly Dividend 10.3962
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.1369
  • Direct Plan - Growth 19.1707
  • Direct Plan - Monthly Dividend 10.4632
  • Direct Plan - Quarterly Dividend 11.2591
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.0976
  • Eco Plan - Monthly Dividend 17.4335
  • Eco Plan - Quarterly Dividend 10.5207
  • Regular Plan - Annual Dividend 10.5127
  • Regular Plan - Growth 18.8745
  • Regular Plan - Monthly Dividend 12.3649
  • Regular Plan - Quarterly Dividend 11.1591
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.7202
  • Direct Plan - Growth 10.7202
  • Regular Plan - Dividend 10.5802
  • Regular Plan - Growth 10.5802
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.3323
  • Direct Plan - Growth 10.3309
  • Regular Plan - Dividend 10.2103
  • Regular Plan - Growth 10.2103
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.2142
  • Regular Plan Growth 10.1680
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.5329
  • Regular Plan Growth 10.4933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.2600
  • Direct Plan - Dividend 14.4100
  • Direct Plan-Growth 31.3900
  • Direct Plan - Quarterly Dividend 11.7100
  • Eco Plan - Bonus 31.2300
  • Eco Plan - Regular Dividend 14.2700
  • Eco Plan - Growth 31.2400
  • Eco Plan - Quarterly Dividend 11.4200
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 30.0100
  • Regular Plan - Regular Dividend 12.2500
  • Regular Plan - Growth 30.0200
  • Regular Plan - Quarterly Dividend 11.7200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.0200
  • Direct Growth 14.2000
  • Direct Quarterly Dividend 14.0300
  • Regular - Dividend 13.5500
  • Regular - Growth 13.5600
  • Regular - Quarterly Dividend 12.4800
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.8900
  • Direct Plan - Growth 10.9200
  • Regular - Dividend 10.8500
  • Regular Plan - Growth 10.8500
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.4300
  • Direct Plan - Growth 43.3500
  • Eco Plan - Dividend 16.9800
  • Eco Plan - Growth 42.5500
  • Regular Plan - Dividend 17.0200
  • Regular Plan - Growth 41.0000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1860.5744
  • Direct Plan - Weekly Dividend 1061.7408
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1852.8336
  • Regular Plan - Weekly Dividend 1001.4873
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371

About Us

BOI AXABOI AXA Investment Managers Private Limited is a joint venture between Bank of India and AXA Investment Managers, a part of AXA Group, one of the world’s largest players in the Financial Protection industry.

Bank of India has 5000 branches across India. Presently Bank of India has an overseas presence in 22 countries spread over 5 continents – with 60 offices including 5 Subsidiaries, 5 Representative Offices and 1 Joint Venture. (source: www.bankofindia.com)

AXA Investment Managers (AXA IM) is one of the world's leading asset managers, backed by the strength of the AXA Group with assets under management (AUM) of EUR 679 billion as at 30.6.2016. AXA IM employs 2,399 employees that operate in 21 offices across 65 countries in Europe, the Americas, Asia and the Middle East. (source: www.axa-im.com)

On May 7, 2012, Bank of India (BOI) acquired a 51% stake in the then Bharti AXA Investment Managers Private Limited (BAIM) and Bharti AXA Trustee Services Private Limited (BATS). Consequent to this change in JV Partnership, BOI became a Co-Sponsor along with existing Sponsor, AXA Investment Managers ("AXA IM") and the Fund was renamed as BOI AXA Mutual Fund, and BAIM was renamed as BOI AXA Investment Managers Private Limited, and BATS was re-named as BOI AXA Trustee Services Private Limited.

The partnership brings together Bank of India’s massive network and experience in the Indian market and AXA’s global expertise in financial management.




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