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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Jan 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1941.9903
  • Direct Plan - Weekly Dividend 1007.3182
  • 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 1921.7563
  • Regular Plan - Weekly Dividend 1007.3795
  • Direct Plan - Bonus 1935.8757
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.0908
  • Regular Plan 12.0627
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 11.7644
  • Direct Plan - Growth 13.6089
  • Regular - Dividend 10.4896
  • Regular Plan - Growth 13.4480
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4047
  • Direct Plan - Monthly Dividend 10.5551
  • Direct Plan - Quarterly Dividend 10.4970
  • 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 17.7142
  • Regular Plan - Monthly Dividend 10.4671
  • Regular Plan - Quarterly Dividend 10.3791
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.0338
  • Direct Plan - Growth 18.9748
  • Direct Plan - Monthly Dividend 10.4562
  • Direct Plan - Quarterly Dividend 11.1446
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 18.9075
  • Eco Plan - Monthly Dividend 17.3594
  • Eco Plan - Quarterly Dividend 10.4159
  • Regular Plan - Annual Dividend 10.4104
  • Regular Plan - Growth 18.6907
  • Regular Plan - Monthly Dividend 12.3439
  • Regular Plan - Quarterly Dividend 11.0505
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.4058
  • Direct Plan - Growth 10.4058
  • Regular Plan - Dividend 10.2744
  • Regular Plan - Growth 10.2744
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.0929
  • Direct Plan - Growth 10.0916
  • Regular Plan - Dividend 9.9782
  • Regular Plan - Growth 9.9782
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 9.9622
  • Regular Plan Growth 9.9192
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.2538
  • Regular Plan Growth 10.2174
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 15.4200
  • Direct Plan - Dividend 13.6600
  • Direct Plan-Growth 29.7500
  • Direct Plan - Quarterly Dividend 11.1000
  • Eco Plan - Bonus 29.6200
  • Eco Plan - Regular Dividend 13.5300
  • Eco Plan - Growth 29.6200
  • Eco Plan - Quarterly Dividend 10.8300
  • 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 28.4700
  • Regular Plan - Regular Dividend 11.6200
  • Regular Plan - Growth 28.4800
  • Regular Plan - Quarterly Dividend 11.1200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 13.3900
  • Direct Growth 13.5600
  • Direct Quarterly Dividend 13.4000
  • Regular - Dividend 12.9600
  • Regular - Growth 12.9600
  • Regular - Quarterly Dividend 11.9300
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.3300
  • Direct Plan - Growth 10.3600
  • Regular - Dividend 10.3000
  • Regular Plan - Growth 10.3000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 21.1300
  • Direct Plan - Growth 40.8400
  • Eco Plan - Dividend 16.0100
  • Eco Plan - Growth 40.1000
  • Regular Plan - Dividend 16.0500
  • Regular Plan - Growth 38.6600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1850.7694
  • Direct Plan - Weekly Dividend 1061.5518
  • 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 1843.2052
  • Regular Plan - Weekly Dividend 1001.3124
  • 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

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 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.

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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