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BOI-AXA FUND LIVE NAV
UPDATED ON 14th Dec 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9992
  • Direct Plan - Growth 2081.2513
  • Direct Plan - Weekly Dividend 1007.6037
  • 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 2056.8095
  • Regular Plan - Weekly Dividend 1008.1544
  • Direct Plan - Bonus 2072.6975
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 13.0838
  • Regular Plan 13.0389
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3662
  • Direct Plan - Growth 15.0467
  • Regular - Dividend 10.9094
  • Regular Plan - Growth 14.7832
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.5684
  • Direct Plan - Monthly Dividend 10.3451
  • Direct Plan - Quarterly Dividend 10.4480
  • 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 18.6831
  • Regular Plan - Monthly Dividend 10.3516
  • Regular Plan - Quarterly Dividend 10.2285
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.2210
  • Direct Plan - Growth 21.2284
  • Direct Plan - Monthly Dividend 10.5511
  • Direct Plan - Quarterly Dividend 11.8241
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 21.0900
  • Eco Plan - Monthly Dividend 18.2018
  • Eco Plan - Quarterly Dividend 10.9807
  • Regular Plan - Annual Dividend 10.9965
  • Regular Plan - Growth 20.7940
  • Regular Plan - Monthly Dividend 12.5721
  • Regular Plan - Quarterly Dividend 11.6569
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.8171
  • Direct Plan - Growth 11.8171
  • Regular Plan - Dividend 11.6075
  • Regular Plan - Growth 11.6075
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.2656
  • Direct Plan - Growth 11.2656
  • Regular Plan - Dividend 11.0813
  • Regular Plan - Growth 11.0813
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 11.1537
  • Regular Plan Growth 11.0769
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.4856
  • Regular Plan Growth 11.4152
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 20.0400
  • Direct Plan - Dividend 16.5000
  • Direct Plan-Growth 38.7200
  • Direct Plan - Quarterly Dividend 13.9700
  • Eco Plan - Bonus 38.3900
  • Eco Plan - Regular Dividend 16.3200
  • Eco Plan - Growth 38.3900
  • Eco Plan - Quarterly Dividend 13.7600
  • 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 36.6600
  • Regular Plan - Regular Dividend 14.3600
  • Regular Plan - Growth 36.6700
  • Regular Plan - Quarterly Dividend 14.3200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 18.0300
  • Direct Growth 18.9500
  • Direct Quarterly Dividend 18.6800
  • Regular - Dividend 16.5900
  • Regular - Growth 17.9000
  • Regular - Quarterly Dividend 15.5500
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 13.1600
  • Direct Plan - Growth 14.1700
  • Regular - Dividend 13.1200
  • Regular Plan - Growth 14.0000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 29.9800
  • Direct Plan - Growth 58.1000
  • Eco Plan - Dividend 17.4300
  • Eco Plan - Growth 56.7300
  • Regular Plan - Dividend 17.3500
  • Regular Plan - Growth 54.3100
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1961.9514
  • Direct Plan - Weekly Dividend 1062.1092
  • Unclaimed Dividend Plan - Upto  3 Years 1011.7647
  • 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 1952.3286
  • Regular Plan - Weekly Dividend 1001.8304
  • Unclaimed Redemption Plan - Upto 3 Years 1011.7644
  • 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
  • Unclaimed Dividend Plan -  Above 3 Years 1000.0000
  • Unclaimed Redemption  Plan - Above 3 Years 1000.0000

Senior Management Team

Sandeep Dasgupta - CEO

Sandeep Dasgupta - CEO
Sandeep is the CEO at BOI AXA Investment Managers. He joined the Company in December 2006. A veteran in the financial services industry, Sandeep has over 30 years of experience, covering Asset Management, Investment Banking and Corporate Finance. Prior to joining BOI AXA, Sandeep was the CEO of Deutsche Asset Management in India where he set up the entire India operations and built a successful business over a period of six years. An Electronics Engineer and an alumni of IIM Ahmedabad, Sandeep began his career in Investment Banking in 1987. He later moved to the Asset Management Business as Head of Sales and Marketing at Alliance Capital Asset Management in the year 1996.

Arun Prasad G - SVP - Head - Sales, Business Development & Marketing

Arun Prasad G - SVP - Head - Sales, Business Development & Marketing
Arun, a Commerce and Management graduate has over 21 years of experience in the financial services industry. He has previously worked with Fidelity Asset Management, MasterCard, MetLife Insurance and Franklin Templeton Asset Management. Arun is responsible for Sales and Business Development at BOI AXA Investment Managers.

Nadeem Kajiji Head - Risk Management

Nadeem Kajiji Head - Risk Management
Nadeem is an Economics Graduate and an MBA from Indian School of Business (ISB), Hyderabad. He has over 17 years of experience in financial services including Equity Broking and Banking. Prior to BOI AXA, Nadeem worked with Deutsche Bank as Product Manager - Alternative Investments & Financial Planning. He has also worked with Bank of America, Man Financial and Advani Share Brokers. Nadeem joined BOI AXA IM in 2008 as AVP and Head – Product Management. He moved to Risk management since 2010 as Head – Risk Management and was promoted to Vice President in 2014.

Rajesh Chawathe - Company Secretary & Head – Legal & Compliance

Rajesh Chawathe - Company Secretary  &  Head – Legal & Compliance
Rajesh is a Law Graduate and Company Secretary with over 23 years of work experience in Banking and Financial Services industry. Prior to joining BOI AXA Investment Managers, Rajesh worked with ING Mutual Fund, Tata Communications and the ICICI Group. In his long stint of 15 years with the ICICI Group, he had extensive exposure in secretarial, legal and compliance matters. He was actively involved in incorporating various companies for the Group. Rajesh joined BOI AXA in March 2011 and is responsible for Compliance, Legal and Secretarial functions of the Company.

 

Fund Management Team

Alok Singh – CIO

Alok Singh- CIO
Alok Singh is a Post Graduate in Business Administration from ICFAI Business School and a CFA with over 17 years of experience in Fixed Income Fund Management. He has a wealth of experience and impressive track record in fund management both for resident as well as for overseas investors. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance during his career span. Alok heads the overall Equity & Fixed Income Investment Operations for BOI AXA Investment Managers as Head – Investments.


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