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BOI-AXA FUND LIVE NAV
UPDATED ON 25th May 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 1997.0844
  • Direct Plan - Weekly Dividend 1008.3310
  • 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 1975.1304
  • Regular Plan - Weekly Dividend 1008.8744
  • Direct Plan - Bonus 1989.9629
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.4577
  • Regular Plan 12.4238
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.1766
  • Direct Plan - Growth 14.3250
  • Regular - Dividend 10.8140
  • Regular Plan - Growth 14.1248
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.8762
  • Direct Plan - Monthly Dividend 10.4695
  • Direct Plan - Quarterly Dividend 10.5125
  • 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 18.1121
  • Regular Plan - Monthly Dividend 10.4483
  • Regular Plan - Quarterly Dividend 10.3592
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.4755
  • Direct Plan - Growth 19.8142
  • Direct Plan - Monthly Dividend 10.5068
  • Direct Plan - Quarterly Dividend 11.3792
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.7210
  • Eco Plan - Monthly Dividend 17.6967
  • Eco Plan - Quarterly Dividend 10.6084
  • Regular Plan - Annual Dividend 10.5923
  • Regular Plan - Growth 19.4761
  • Regular Plan - Monthly Dividend 12.4534
  • Regular Plan - Quarterly Dividend 11.2593
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.2131
  • Direct Plan - Growth 11.2131
  • Regular Plan - Dividend 11.0503
  • Regular Plan - Growth 11.0503
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.7305
  • Direct Plan - Growth 10.7290
  • Regular Plan - Dividend 10.5880
  • Regular Plan - Growth 10.5880
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.6204
  • Regular Plan Growth 10.5644
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.9467
  • Regular Plan Growth 10.8975
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.0900
  • Direct Plan - Dividend 14.1000
  • Direct Plan-Growth 33.0000
  • Direct Plan - Quarterly Dividend 12.1600
  • Eco Plan - Bonus 32.8000
  • Eco Plan - Regular Dividend 13.9500
  • Eco Plan - Growth 32.8100
  • Eco Plan - Quarterly Dividend 11.9900
  • 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 31.4700
  • Regular Plan - Regular Dividend 12.3200
  • Regular Plan - Growth 31.4700
  • Regular Plan - Quarterly Dividend 12.2900
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.6000
  • Direct Growth 15.3400
  • Direct Quarterly Dividend 15.1400
  • Regular - Dividend 13.5300
  • Regular - Growth 14.6000
  • Regular - Quarterly Dividend 13.1700
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.6200
  • Direct Plan - Growth 11.6500
  • Regular - Dividend 11.5600
  • Regular Plan - Growth 11.5600
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 23.9900
  • Direct Plan - Growth 46.4200
  • Eco Plan - Dividend 13.9700
  • Eco Plan - Growth 45.4800
  • Regular Plan - Dividend 13.9800
  • Regular Plan - Growth 43.7400
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1892.2804
  • Direct Plan - Weekly Dividend 1062.1284
  • 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 1883.9858
  • Regular Plan - Weekly Dividend 1001.8489
  • 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

Senior Management Team

Sandeep Dasgupta - CEO

Sandeep Dasgupta - CEO
Sandeep is the CEO at BOI AXA Investment Managers since December 2006. A veteran in the financial services industry, Sandeep has over 28 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. 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.

Management in India where he set up the entire India operations and built a successful business over a period of six years. 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.
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Atul Roongta - COO

Atul Roongta - COO
Atul is a Chartered Accountant with over 20 years of work experience in Life insurance, Investment Banking and Business Consulting for the financial services industry. Prior to Joining BOI AXA Investment Managers, Atul worked with Enam Financial Consultants, Deloitte Touche Tohmatsu and KPMG Advisory Services. In addition, as their first hire in India, Atul helped AXA set up their life insurance operations in India and headed the Strategy, MIS and Financial Control functions at Bharti AXA Life Insurance. As the Chief Operating Officer of BOI AXA IM, Atul is responsible for operations, IT, risk management, facilities, strategy and finance.

Advisory Services. In addition, as their first hire in India, Atul helped AXA set up their life insurance operations in India and headed the Strategy, MIS and Financial Control functions at Bharti AXA Life Insurance. As the Chief Operating Officer of BOI AXA IM, Atul is responsible for operations, IT, risk management, facilities, strategy and finance.
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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.

AXA Investment Managers.
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Fund Management Team

Alok Singh – Head - Investments

Alok Singh- CIO
Alok Singh is a Post Graduate in Business Administration from ICFAI Business School and a CFA with over 15 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.