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BOI-AXA FUND LIVE NAV
UPDATED ON 28th Jun 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2011.1090
  • Direct Plan - Weekly Dividend 1006.9452
  • 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 1988.7273
  • Regular Plan - Weekly Dividend 1007.4900
  • Direct Plan - Bonus 2003.7270
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.6177
  • Regular Plan 12.5820
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.1255
  • Direct Plan - Growth 14.5013
  • Regular - Dividend 10.7403
  • Regular Plan - Growth 14.2899
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.0496
  • Direct Plan - Monthly Dividend 10.4351
  • Direct Plan - Quarterly Dividend 10.3591
  • 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 18.2629
  • Regular Plan - Monthly Dividend 10.4148
  • Regular Plan - Quarterly Dividend 10.1954
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.5790
  • Direct Plan - Growth 20.0111
  • Direct Plan - Monthly Dividend 10.4100
  • Direct Plan - Quarterly Dividend 11.3416
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.9105
  • Eco Plan - Monthly Dividend 17.6662
  • Eco Plan - Quarterly Dividend 10.5604
  • Regular Plan - Annual Dividend 10.5413
  • Regular Plan - Growth 19.6581
  • Regular Plan - Monthly Dividend 12.3677
  • Regular Plan - Quarterly Dividend 11.2150
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.1945
  • Direct Plan - Growth 11.1945
  • Regular Plan - Dividend 11.0260
  • Regular Plan - Growth 11.0260
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.6861
  • Direct Plan - Growth 10.6844
  • Regular Plan - Dividend 10.5384
  • Regular Plan - Growth 10.5384
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.5998
  • Regular Plan Growth 10.5412
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.9495
  • Regular Plan Growth 10.8973
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.5000
  • Direct Plan - Dividend 14.4400
  • Direct Plan-Growth 33.8000
  • Direct Plan - Quarterly Dividend 12.4400
  • Eco Plan - Bonus 33.5800
  • Eco Plan - Regular Dividend 14.2800
  • Eco Plan - Growth 33.5900
  • Eco Plan - Quarterly Dividend 12.2800
  • 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 32.1900
  • Regular Plan - Regular Dividend 12.6100
  • Regular Plan - Growth 32.2000
  • Regular Plan - Quarterly Dividend 12.5700
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.6100
  • Direct Growth 15.3600
  • Direct Quarterly Dividend 15.1600
  • Regular - Dividend 13.5300
  • Regular - Growth 14.6000
  • Regular - Quarterly Dividend 12.9200
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.0700
  • Direct Plan - Growth 11.9100
  • Regular - Dividend 11.0700
  • Regular Plan - Growth 11.8100
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 24.7800
  • Direct Plan - Growth 47.9600
  • Eco Plan - Dividend 14.4300
  • Eco Plan - Growth 46.9600
  • Regular Plan - Dividend 14.4200
  • Regular Plan - Growth 45.1300
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1903.9156
  • Direct Plan - Weekly Dividend 1061.7658
  • 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 1895.4079
  • Regular Plan - Weekly Dividend 1001.5120
  • 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

Joint Venture Partners
AXA Investments Managers
Bank of India was founded on 7th September, 1906 by a group of eminent businessmen from Mumbai. The Bank was under private ownership and control till July 1969 when it was nationalised along with 13 other banks.

Beginning with one office in Mumbai, with a paid-up capital of Rs.50 lakh and 50 employees, the Bank has made a rapid growth over the years and blossomed into a mighty institution with a strong national presence and sizable international operations. In business volume, the Bank occupies a premier position among the nationalised banks.

The Bank has 5001 branches in India spread over all states/ union territories including specialized branches. These branches are controlled through 54 Zonal Offices. There are 54 branches/ offices and 5 Subsidaries and 1 joint venture abroad.

Presently Bank has overseas presence in 23 foreign countries spread over 5 continents – with 60 offices including 5 Subsidiaries, 5 Representative Offices and 1 Joint Venture, at key banking and financial centres viz., Tokyo, Singapore, Hong Kong, London, Jersey, Paris and New York.

On May 7, 2012, Bank of India (BOI) acquired a 51% stake in 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.

(Source: : www.bankofindia.com)

Bharti Ventures Limited
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 30.06.16.

Founded in 1994, AXA IM is an active asset manager fully owned and backed by the AXA Group, a world leader in financial protection. AXA IM provides both local and global investment solutions for a wide variety of clients, ranging from the AXA Group and its insurance companies, to institutional investors - pension funds, insurance companies, corporates, non-profits, family offices and sovereign wealth funds - and distributors - both wholesale and retail.

AXA IM employs 2,399 employees that operate in 21 offices across 65 countries in Europe, the Americas, Asia and the Middle East (as at 30/06/2016).

(Source: www.axa-im.com)





AXA Asia Pacific Holdings (through NMIPL)
National Mutual International Pty. Limited (NMIPL) is a wholly owned subsidiary of AXA APH. AXA Asia Pacific Holdings Ltd. (AXA APH) is listed on the Australian stock exchange and is 52.3% owned by AXA SA. AXA APH is responsible for AXA SA’s life insurance and wealth management businesses in the Asia-Pacific region. It has operations in Australia, New Zealand, Hong Kong, Singapore, Indonesia, Philippines, Thailand, China, India and Malaysia. AXA APH had A$83.9 billion in total funds under management and administration as on 31 December 2008 and reported a profit after tax of A$278.7 million for the year ending, December 2008. (Source: AXA APH)





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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.