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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Jun 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2010.6192
  • Direct Plan - Weekly Dividend 1008.1145
  • 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 1007.4498
  • Regular Plan - Growth 1988.2916
  • Regular Plan - Weekly Dividend 1008.6582
  • Direct Plan - Bonus 2003.2741
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.6036
  • Regular Plan 12.5682
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3758
  • Direct Plan - Growth 14.5602
  • Regular - Dividend 10.9860
  • Regular Plan - Growth 14.3495
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.0481
  • Direct Plan - Monthly Dividend 10.4943
  • Direct Plan - Quarterly Dividend 10.6082
  • 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 18.2642
  • Regular Plan - Monthly Dividend 10.4755
  • Regular Plan - Quarterly Dividend 10.4461
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.6370
  • Direct Plan - Growth 20.1206
  • Direct Plan - Monthly Dividend 10.5676
  • Direct Plan - Quarterly Dividend 11.5546
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.0206
  • Eco Plan - Monthly Dividend 17.8644
  • Eco Plan - Quarterly Dividend 10.7696
  • Regular Plan - Annual Dividend 10.7509
  • Regular Plan - Growth 19.7677
  • Regular Plan - Monthly Dividend 12.5372
  • Regular Plan - Quarterly Dividend 11.4284
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.3110
  • Direct Plan - Growth 11.3110
  • Regular Plan - Dividend 11.1419
  • Regular Plan - Growth 11.1419
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.7874
  • Direct Plan - Growth 10.7858
  • Regular Plan - Dividend 10.6393
  • Regular Plan - Growth 10.6393
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.7026
  • Regular Plan Growth 10.6438
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.0455
  • Regular Plan Growth 10.9933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.9000
  • Direct Plan - Dividend 14.7700
  • Direct Plan-Growth 34.5700
  • Direct Plan - Quarterly Dividend 12.7300
  • Eco Plan - Bonus 34.3500
  • Eco Plan - Regular Dividend 14.6100
  • Eco Plan - Growth 34.3500
  • Eco Plan - Quarterly Dividend 12.5600
  • 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 32.9300
  • Regular Plan - Regular Dividend 12.9000
  • Regular Plan - Growth 32.9400
  • Regular Plan - Quarterly Dividend 12.8600
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.9000
  • Direct Growth 15.6600
  • Direct Quarterly Dividend 15.4600
  • Regular - Dividend 13.8000
  • Regular - Growth 14.8900
  • Regular - Quarterly Dividend 13.4400
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.1000
  • Direct Plan - Growth 12.1400
  • Regular - Dividend 12.0400
  • Regular Plan - Growth 12.0400
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 25.3800
  • Direct Plan - Growth 49.1200
  • Eco Plan - Dividend 14.7800
  • Eco Plan - Growth 48.1100
  • Regular Plan - Dividend 14.7700
  • Regular Plan - Growth 46.2400
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1901.7739
  • Direct Plan - Weekly Dividend 1062.1265
  • 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 1893.3045
  • Regular Plan - Weekly Dividend 1001.8465
  • 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

Board of Directors - TRUSTEE

Mr. Ravi Gupta

Mr. Ravi Gupta
Mr. Ravi Gupta has more than 31 years of professional experience in banking and financial services with Bank of India. Mr. Gupta has taken a charge as General Manager International Division from February 2017. Prior to this role, Mr. Gupta has worked as General Manager - Business Process Re-engineering Department of Bank of India from May 2016 to January 2017. He has held several distinguished positions during his career with Bank of India. In various capacities, he has effectively discharged his responsibilities as Branch Head, Zonal Head, Divisional Head, in various facets - Banking, IT, HR, etc in India and abroad (Singapore). Mr. Gupta was incharge of Forex back office, Investments, Accounts, etc., during his stint at Bank of India, Singapore.

Bank of India from May 2016 to January 2017. He has held several distinguished positions during his career with Bank of India. In various capacities, he has effectively discharged his responsibilities as Branch Head, Zonal Head, Divisional Head, in various facets - Banking, IT, HR, etc in India and abroad (Singapore). Mr. Gupta was incharge of Forex back office, Investments, Accounts, etc., during his stint at Bank of India, Singapore.
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Mr. Simon Lopez

Mr. Simon Lopez
Mr. Simon Lopez is the Chief Operating Officer for AXA Investment Managers Asia Pacific. Mr. Lopez was appointed as Chief Operating Officer (COO) in December 2012 and is responsible for the management of the day to day operations for AXA IM Asia Pacific based in Hong Kong. Prior to this, Mr. Lopez, who joined AXA IM in August 2003, was the COO for AXA IM in the UK from 2008 until his appointment to Asia Pacific in 2012. Before that Mr. Lopez held positions as UK Fixed In-come Product Specialist and Product Manager, where he was responsible for profiling AXA IM's fixed income propositions and capabilities to the UK institutional market and was a key player in Fixed Income product development Previously Mr. Lopez spent seven years working as a Barrister at the Victorian Bar in Australia, before working as a Senior Investment Advisor in Melbourne, Australia

in August 2003, was the COO for AXA IM in the UK from 2008 until his appointment to Asia Pacific in 2012. Before that Mr. Lopez held positions as UK Fixed In-come Product Specialist and Product Manager, where he was responsible for profiling AXA IM's fixed income propositions and capabilities to the UK institutional market and was a key player in Fixed Income product development Previously Mr. Lopez spent seven years working as a Barrister at the Victorian Bar in Australia, before working as a Senior Investment Advisor in Melbourne, Australia
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Raghu Palat

Raghu Palat
Mr. Raghu Palat is the Chairman and Managing Director of Cortland Rand Consultancy Private Ltd, a consultancy on strategy and new initiatives for banking and finance organizations; and a Director of Cheque Mate InfoTech Private Ltd., a company specializing in knowledge management. Mr. Palat also has extensive corporate experience. Between 1998 and 2000, he acted as a consultant to restructure two banks in East Africa - Investments and Mortgages Bank and Biashara Bank of Kenya Ltd. Between 1995 and 1997, he was CEO-India for Bank International Indonesia, India, and was responsible for setting up the bank's operations in the country including regulatory licensing. He served American Express Bank for 14 years at various positions before leaving his position as Senior Director and Chief of Staff for India in 1995. He is also Dean - Banking in Welingkar Institute of Management and Research since mid-2006. He played a pivotal role in developing a diploma course in banking at the institute. Mr. Palat firmly believes that formal education should be a fine blend of fundamental and practical knowledge and teaches banking to post graduate students.

corporate experience. Between 1998 and 2000, he acted as a consultant to restructure two banks in East Africa - Investments and Mortgages Bank and Biashara Bank of Kenya Ltd. Between 1995 and 1997, he was CEO-India for Bank International Indonesia, India, and was responsible for setting up the bank's operations in the country including regulatory licensing. He served American Express Bank for 14 years at various positions before leaving his position as Senior Director and Chief of Staff for India in 1995. He is also Dean - Banking in Welingkar Institute of Management and Research since mid-2006. He played a pivotal role in developing a diploma course in banking at the institute. Mr. Palat firmly believes that formal education should be a fine blend of fundamental and practical knowledge and teaches banking to post graduate students.
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Sumant Chadha

Sumant Chadha
Mr. Sumant Chadha is a senior partner with the accounting firm M/s T R Chadha & Co., Chartered Accountants (CA) and heads the Assurance practice. An astute accountant, he joined the firm in the year 1984. T R Chadha & Co is an independent member firm of the BKR International, one of world's leading accounting and consulting association firms. It conducts activities across areas such as accounting & audit, business advisory & assurance, domestic & international tax and corporate consulting. Mr. Chadha is also a member of the Board of Governors of the Institute of Internal Auditors, Delhi Chapter and Co-Chairman of Membership Development Committee of PHD Chamber of Commerce. He is a regular guest speaker with the "TV Today Group" and lends his views on market centric programs on "Headlines Today" and "Aaj Tak". He has also been a panel speaker at various seminars organized by the CA Institute and contributes articles to accounting publications.

consulting association firms. It conducts activities across areas such as accounting & audit, business advisory & assurance, domestic & international tax and corporate consulting. Mr. Chadha is also a member of the Board of Governors of the Institute of Internal Auditors, Delhi Chapter and Co-Chairman of Membership Development Committee of PHD Chamber of Commerce. He is a regular guest speaker with the "TV Today Group" and lends his views on market centric programs on "Headlines Today" and "Aaj Tak". He has also been a panel speaker at various seminars organized by the CA Institute and contributes articles to accounting publications.
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A K Bhargava

A K Bhargava
Mr A K Bhargava has been associated with the Punjab National Bank (PNB) since 1965 till 2003, when he retired as General Manager. In his 38 years of tenure he headed various Bank departments such as Credit, Treasury, Management Advisory and Services Division, Priority Sector and Lead Bank Division, IT Division. He also headed various Zones and exceptionally large branches of the bank. Mr Bhargava was a Member/Chairman of various committees constituted by PNB, Reserve Bank of India (RBI), Indian Banks Association (IBA), etc. Mr Bhargava is a Law Graduate & a Certified Associate of the India Institute of Bankers.

also headed various Zones and exceptionally large branches of the bank. Mr Bhargava was a Member/Chairman of various committees constituted by PNB, Reserve Bank of India (RBI), Indian Banks Association (IBA), etc. Mr Bhargava is a Law Graduate & a Certified Associate of the India Institute of Bankers.
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S A Bhat

S A Bhat
Mr S A Bhat was appointed by the Government of India as Executive Director of UCO Bank on February 2, 2006. He later went on to become the Chairman & Managing Director (CMD) of Indian Overseas Bank (IOB) till his term expired on October 31, 2010. He started his career with Bank of India (BOI) as a Probationary Officer in 1972 and was with them till February 1, 2006. He was Chief Dealer at Mumbai Overseas Branch of BOI, and also had a two-year stint at the bank's London Branch. He also served as Vice President and Comptroller for four years at Bank of India's New York Office. He has headed BOI's Chennai Zone as Zonal Manager. As General Manager - International Banking, he was in charge of the entire International operations of BOI. Later as General Manager - Risk Management, he was responsible for the implementation of Risk Management techniques and Basel II norms. While at BOI, he was also a nominee director for STCI, IL & FS and Indo Zambia Bank. Mr Bhat is a Science Graduate.

in 1972 and was with them till February 1, 2006. He was Chief Dealer at Mumbai Overseas Branch of BOI, and also had a two-year stint at the bank's London Branch. He also served as Vice President and Comptroller for four years at Bank of India's New York Office. He has headed BOI's Chennai Zone as Zonal Manager. As General Manager - International Banking, he was in charge of the entire International operations of BOI. Later as General Manager - Risk Management, he was responsible for the implementation of Risk Management techniques and Basel II norms. While at BOI, he was also a nominee director for STCI, IL & FS and Indo Zambia Bank. Mr Bhat is a Science Graduate.
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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.