Bharti AXA Mutual Fund

NAV Date 22-10-2019
Fund Name Category NAV NAV Change 1 year %
BOI AXA Conservative Hybrid Fund(G)-Direct Plan Hybrid - MIP 19.31 0.0302 -06.34
BOI AXA Conservative Hybrid Fund-Eco(G) Hybrid - MIP 19.08 0.0292 -06.59
BOI AXA Conservative Hybrid Fund-Eco(MD) Hybrid - MIP 15.33 0.0235 -07.01
BOI AXA Conservative Hybrid Fund-Reg(G) Hybrid - MIP 18.71 0.0280 -06.87
BOI AXA Conservative Hybrid Fund-Reg(MD) Hybrid - MIP 10.09 0.0152 -07.71
BOI AXA Large & Mid Cap Equity Fund(B)-Direct Plan Equity - Multi Cap 19.2 0.0400 13.88
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan Equity - Multi Cap 11.65 0.0200 10.90
BOI AXA Large & Mid Cap Equity Fund(G)-Direct Plan Equity - Multi Cap 37.14 0.0700 13.93
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan Equity - Multi Cap 11.13 0.0300 12.50
BOI AXA Large & Mid Cap Equity Fund-Eco(B) Equity - Multi Cap 36.54 0.0800 13.41
BOI AXA Large & Mid Cap Equity Fund-Eco(D) Equity - Multi Cap 11.35 0.0200 10.39
BOI AXA Large & Mid Cap Equity Fund-Eco(G) Equity - Multi Cap 36.54 0.0800 13.41
BOI AXA Large & Mid Cap Equity Fund-Eco(QD) Equity - Multi Cap 11.02 0.0200 12.26
BOI AXA Large & Mid Cap Equity Fund-Reg(B) Equity - Large Cap 34.38 0.0800 12.54
BOI AXA Large & Mid Cap Equity Fund-Reg(D) Equity - Large Cap 11.15 0.0200 11.09
BOI AXA Large & Mid Cap Equity Fund-Reg(G) Equity - Large Cap 34.39 0.0700 12.53
BOI AXA Large & Mid Cap Equity Fund-Reg(QD) Equity - Large Cap 13.32 0.0300 12.50
BOI AXA Liquid Fund(DD)-Direct Plan Debt - Liquid 1002.65 0.0000 05.00
BOI AXA Liquid Fund(G)-Direct Plan Debt - Liquid 2232.33 0.2024 07.01
BOI AXA Liquid Fund(WD)-Direct Plan Debt - Liquid 1061.55 1.0967 05.00
BOI AXA Liquid Fund-Reg(DD) Debt - Liquid 1002.11 0.0000 04.99
BOI AXA Liquid Fund-Reg(G) Debt - Liquid 2217.77 0.1960 06.92
BOI AXA Liquid Fund-Reg(WD) Debt - Liquid 1001.31 1.0187 04.94
BOI AXA Mfg & Infra Fund(D)-Direct Plan Equity - Infrastructure 15.52 0.0700 08.15
BOI AXA Mfg & Infra Fund(G)-Direct Plan Equity - Infrastructure 16.43 0.0800 08.16
BOI AXA Mfg & Infra Fund(QD)-Direct Plan Equity - Infrastructure 16.17 0.0800 08.16
BOI AXA Mfg & Infra Fund-Reg(G) Equity - Infrastructure 15.16 0.0700 06.76
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan Hybrid - Equity Oriented 10.57 0.0000 -01.22
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan Hybrid - Equity Oriented 12.06 0.0100 -01.15
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D) Hybrid - Equity Oriented 10.36 0.0100 -02.08
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) Hybrid - Equity Oriented 11.72 0.0100 -02.09
BOI AXA Short Term Income Fund(G)-Direct Plan Debt - Short Term Income 17.86 0.0174 -13.01
BOI AXA Short Term Income Fund-Reg(G) Debt - Short Term Income 16.88 0.0155 -13.47
BOI AXA Tax Advantage Fund(D)-Direct Plan Equity - Tax Saving 26.55 0.0200 18.95
BOI AXA Tax Advantage Fund(G)-Direct Plan Equity - Tax Saving 58.05 0.0500 18.98
BOI AXA Tax Advantage Fund-Reg(D) Equity - Tax Saving 13.17 0.0100 17.59
BOI AXA Tax Advantage Fund-Reg(G) Equity - Tax Saving 53.08 0.0500 17.54
BOI AXA Tax Advantage-Eco(D) Equity - Tax Saving 11.89 0.0100 15.24
BOI AXA Tax Advantage-Eco(G) Equity - Tax Saving 56.25 0.0500 18.42
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Term 2384.59 1.4036 08.39
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Term 1011.81 0.0000 06.11
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Term 1007.51 0.9352 06.11
BOI AXA Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Term 1007.45 0.0000 05.79
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Term 2359.74 1.3243 08.13
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Term 1008.02 0.8998 05.79
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Banking 36.97 0.0050 08.74
Tata ST Bond Fund(MD)-Direct Plan Equity - Infrastructure 36.72 0.0049 08.74
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BOI AXA mutual funds are offered by BOI AXA Investment Managers Limited, which is a joint venture between AXA Investment Managers and the Bank of India. Bank of India is among the biggest financial institutions in India, with around 5000 branches across the country and a global presence in 22 countries. AXA Investment Managers, on the other hand, is among the planet’s biggest asset managers with a strong presence in 62 countries across the globe.

Types of Mutual Funds offered by BOI AXA Investment Managers Limited

BOI AXA Investment Managers Limited offers three kinds of funds which are as follow:

  • Equity Funds
  • Debt Funds
  • Hybrid Funds

Equity Funds Offered by BOI AXA Investment Managers Limited

The following are the equity funds offered by BOI AXA Investment Managers Limited:

  1. BOI AXA Large and Mid Cap Equity Fund
  2. Fund Type

    Open-ended equity scheme which invests in mid cap as well as large cap stocks

    Date of Allotment

    October 21, 2008

    Entry Load

    Nil

    Exit Load

    1% in case it is redeemed within a year from the date on which it was allotted

    Benchmark

    BSE 200 Total Return Index

    Fund Manager

    Alok Singh

    Risk Factor

    Moderately high

    Investment Objective of BOI AXA Large and Mid Cap Equity Fund

    While it does not guarantee returns, the BOI AXA Large and Mid Cap Equity Fund aims at generating income as well as long-term capital appreciation by making investments via a diversified portfolio which constitutes mainly of mid cap and large cap equity and equity-related securities which include equity derivatives.

    Who is the BOI AXA Large and Mid Cap Equity Fund for?

    The BOI AXA Large and Mid Cap Equity Fund is ideal for investors who are looking for long-term capital growth via investment in equity as well as equity-related securities which include equity derivatives of organisations/companies across market capitalisations.

  3. BOI AXA Tax Advantage Fund
  4. Fund Type

    Open-ended ELSS which comes with a 3-year statutory lock in period and offers tax benefits

    Date of Allotment

    February 25, 2009

    Entry Load

    Nil

    Exit Load

    Nil

    Benchmark

    BSE 200 Total Return Index

    Fund Manager

    Saurabh Kataria

    Risk Factor

    Moderately high

    Investment Objective of BOI AXA Tax Advantage Fund

    BOI AXA Tax Advantage Fund aims at generating long-term capital growth by making investments via a diversified portfolio which primarily constitutes equity and equity-related securities across several different market capitalisations. It is a diversified multi-cap fund by nature and does not guarantee or assure returns.

    Who is the BOI AXA Tax Advantage Fund for?

    The BOI AXA Tax Advantage Fund is ideal for investors who are looking for long-term capital growth via investment in equity as well as equity-related securities which include equity derivatives of organisations/companies across market capitalisations.

  5. BOI AXA Manufacturing and Infrastructure Fund
  6. Fund Type

    Open-ended equity scheme which invests in infrastructure and manufacturing industries

    Date of Allotment

    March 5, 2010

    Entry Load

    Nil

    Exit Load

    1% in case it is redeemed within a year from the date on which it was allotted

    Benchmark

    50% in S&P BSE India Infrastructure Total Return Index and 50% in S&P BSE India Manufacturing Total Return Index

    Fund Manager

    Alok Singh

    Risk Factor

    High

    Investment Objective of BOI AXA Manufacturing and Infrastructure Fund

    BOI AXA Manufacturing and Infrastructure Fund aims at generating long-term capital appreciation via a portfolio consisting primarily of equity as well as equity-related securities of companies that ply their trade in infrastructure and manufacturing-related sectors.

    Who is the BOI AXA Manufacturing and Infrastructure Fund for?

    The BOI AXA Manufacturing and Infrastructure Fund is ideal for investors who seek long-term capital growth via investment in equity as well as equity-related securities of organisations/companies that engage in infrastructure and manufacturing-related sectors.

Hybrid Funds Offered by BOI AXA Investment Managers Limited

  1. BOI AXA Conservative Hybrid Fund
  2. Fund Type

    Open-ended hybrid scheme that invests mainly in debt instruments

    Date of Allotment

    March 18, 2009

    Entry Load

    Nil

    Exit Load

    • For switch out / redemption of up to 10% of the initial units that were allocated within a year from the date on which the units were allotted: Nil
    • For switch out / redemption of more than 10% of the initial units that were allocated within a year from the date on which they were allotted: 1%
    • For switch out / redemption of units after a year from the date on which they were allotted: Nil

    Benchmark

    CRISIL Hybrid 85 +15 – Conservative Index

    Fund Manager

    Alok Singh

    Risk Factor

    Moderate

    Investment Objective of the BOI AXA Conservative Hybrid Fund

    BOI AXA Conservative Hybrid Fund aims at generating regular income via investment in securities that offer fixed income. It also aims at generating long-term capital appreciation via partial investment in equity as well as equity-related instruments.

    Who is the BOI AXA Conservative Hybrid Fund for?

    The BOI AXA Conservative Hybrid Fund is ideal for investors who seek a regular income in addition to long-term capital appreciation by investing 10% to 25% in equity and equity-related securities and the remainder in fixed income securities such as government securities, money market instruments or debt instruments.

  3. BOI AXA Equity Debt Rebalancer Fund
  4. Fund Type

    Open-ended dynamic asset allocation fund

    Date of Allotment

    March 14, 2014

    Entry Load

    Nil

    Exit Load

    1% in case it is redeemed within a year from the date on which it was allotted

    Benchmark

    50% in Nifty 50 Total Return Index and 50% in CRISIL Short Term Bond Fund Index

    Fund Manager

    Saurabh Kataria (for equity) and Pyush Baranwal (for debt)

    Risk Factor

    Moderately high

    Investment Objective of BOI AXA Equity Debt Rebalancer Fund

    BOI AXA Equity Debt Rebalancer Fund follows a systematic allocation between debt and equity securities and aims to generate long-term returns with lower volatility. The allocation of equity is determined depending upon the Nifty 50 Index’s month end price-earnings (P/E) ratio.

    Who is the BOI AXA Equity Debt Rebalancer Fund for?

    The BOI AXA Equity Debt Rebalancer Fund is ideal for investors who seek long-term capital appreciation through dynamic asset allocation between fixed income and equity depending on equity market valuations.

  5. BOI AXA Mid and Small Cap Equity and Debt Fund
  6. Fund Type

    Open-ended hybrid scheme which invests mainly in equity and equity-related instruments

    Date of Allotment

    July 20, 2016

    Entry Load

    Nil

    Exit Load

    1% in case it is redeemed within a year from the date on which it was allotted

    Benchmark

    70% in Nifty MidSmallCap 400 Total Return Index and 30% in CRISIL Short Term Bond Fund Index

    Fund Manager

    Alok Singh

    Risk Factor

    Moderately high

    Investment Objective of the BOI AXA Mid and Small Cap Equity and Debt Fund

    The BOI AXA Mid and Small Cap Equity and Debt Fund aims at generating income distribution and capital appreciation through a portfolio that contains mid cap equity and equity-related securities in addition to fixed income securities.

    Who is the BOI AXA Mid and Small Cap Equity and Debt Fund for?

    The BOI AXA Mid and Small Cap Equity and Debt Fund is ideal for investors who seek long-term capital appreciation as well as income distribution by making investments in small and mid cap equity and equity-related securities in addition to fixed income securities.

Debt Funds Offered by BOI AXA Investment Managers Limited

  1. BOI AXA Ultra Short Duration Fund
  2. Fund Type

    Open-ended UltraShortTerm debt scheme that invests in instruments that have Macaulay Duration of portfolio between three and six months

    Date of Allotment

    July 16, 2008

    Entry Load

    Nil

    Exit Load

    Nil

    Benchmark

    CRISIL Liquid Fund Index

    Fund Manager

    Piyush Baranwal

    Risk Factor

    Moderately low

    Investment Objective of the BOI AXA Ultra Short Duration Fund

    The BOI AXA Ultra Short Duration Fund aims at generating reasonable market-related returns with higher liquidity and lower risk by investing in a portfolio of money market and debt instruments.

    Who is the BOI AXA Ultra Short Duration Fund for?

    The BOI AXA Ultra Short Duration Fund is ideal for investors who wish to receive a regular income between the short and medium term through investment in money market as well as debt instruments in a manner such that the Macaulay duration of the portfolio ranges from three to six months.

  3. BOI AXA Liquid Fund
  4. Fund Type

    Open-ended liquid scheme

    Date of Allotment

    July 16, 2008

    Entry Load

    Nil

    Exit Load

    Nil

    Benchmark

    CRISIL Liquid Fund Index

    Fund Manager

    Piyush Baranwal

    Risk Factor

    Low

    Investment Objective of the BOI AXA Liquid Fund

    The BOI AXA Liquid Fund aims at generating reasonable market-related returns with higher liquidity and lower risk via investment in a portfolio of money market and debt instruments.

    Who is the BOI AXA Liquid Fund for?

    The BOI AXA Liquid Fund is ideal for investors who seek regular income in the short term by investing in money market and debt instruments.

  5. BOI AXA Short Term Income Fund
  6. Fund Type

    Open-ended short term debt scheme which invests in instruments with Macaulay duration of portfolio between one and three years

    Date of Allotment

    December 18, 2008

    Entry Load

    Nil

    Exit Load

    Nil

    Benchmark

    CRISIL Short Term Bond Fund Index

    Fund Manager

    Piyush Baranwal

    Risk Factor

    Moderate

    Investment Objective of the BOI AXA Short Term Income Fund

    BOI AXA Short Term Income Fund aims at generating income as well as capital appreciation through investment in a diversified portfolio that contain money market and debt securities.

    Who is the BOI AXA Short Term Income Fund for?

    The BOI AXA Short Term Income Fund is ideal for investors who seek a regular income between the short and medium term by investing in money market and debt instruments in a manner such that the Macaulay duration of the portfolio ranges from one to three years.

  7. BOI AXA Credit Risk Fund
  8. Fund Type

    Open-ended debt scheme that invests mainly in corporate bonds that are either AA-rated or below (excluding AA+ rated corporate bonds)

    Date of Allotment

    February 27, 2015

    Entry Load

    Nil

    Exit Load

    • For redemption within a year from the date on which it was allotted: 4%
    • For redemption after a year but within two years from the date on which it was allotted: 3%
    • For redemption after two years but within three years from the date on which it was allotted: 2%
    • For redemption after three years from the date on which it was allotted: Nil

    Benchmark

    CRISIL Short Term Bond Fund Index

    Fund Manager

    Alok Singh

    Risk Factor

    Moderate

    Investment Objective of BOI AXA Credit Risk Fund

    The BOI AXA Credit Risk Fund invests primarily in corporate debt with a rating of AA or below and aims at generating capital appreciation over the long term. Investments under this fund are made in rated as well as unrated instruments in addition to structured obligations of private and public companies alike.

    Who is the BOI AXA Credit Risk Fund for?

    The BOI AXA Credit Risk Fund is ideal for investors who seek long-term capital appreciation by investing in rated as well as unrated corporate debt securities that come with medium to long term maturities.

Who is Eligible for BOI AXA Mutual Funds?

The following entities can invest in BOI AXA mutual funds:

  • Resident individuals
  • NRIs
  • Companies
  • Trusts
  • Partnership firms
  • FIIs
  • Hindu Undivided Families
  • Banking companies
  • Insurance companies
  • Public financial institutions
  • Pension funds
  • Parents or lawful guardians on behalf of minors

Documents Required for BOI AXA Mutual Funds

The following are the documents you will need to invest in mutual funds:

  • Application form (one to open an MF account, one if you wish to choose an SIP, and one if you wish to transfer funds electronically from your bank account)
  • KYC documents (KYC individual form and a passport-sized photograph)
  • Identity proof (any one of PAN, Aadhaar Card, Driving License, Voter’s ID, or Passport)
  • Address proof (any one of Aadhaar Card, Voter’s ID, Passport, Driving License, Ration Card, utility bills like electricity bill, telephone bill or gas bill, passbook, bank account statement, insurance copy, flat maintenance bill, or registered sale/lease agreement of residence)
  • Third party declaration in case of investment on behalf of a minor (Third party declaration form)

How to Invest in BOI AXA Mutual Funds Online?

Here are the steps to invest in BOI AXA mutual funds online:

  1. Visit www.boiaxamf.com.
  2. Click on the ‘INVEST NOW’ option at the top-right of the page.
  3. You will be redirected to a new page which will have two options – ‘I AM NOT A US PERSON / RESIDENT OF CANADA’, and ‘I AM A US PERSON / RESIDENT OF CANADA’. Choose the first option to proceed.
  4. You will be redirected to the ‘Transact Online’ page where you will have three options – ‘NEW INVESTOR’, EXISTING INVESTOR WITHOUT PIN’, and ‘EXISTING INVESTOR WITH PIN’. Select the first option to proceed.
  5. You will then be redirected to the next page which will tell you about the requisites for investing in mutual funds Read through it carefully and click on ‘Continue’.
  6. The next page to which you are redirected will ask you to select a fund. You will have to choose the ‘Scheme Category’ – Equity / Debt / Hybrid / Liquid / NFO. After selecting the category, choose the ‘Scheme’ and ‘Plan’ in which you wish to invest. Then, select the ‘Option’ – Payout / Reinvestment.
  7. A table will appear under the ‘Select a Fund’ option, showing a table of the scheme name, the Net Asset Value, cut-off time, minimum amount, and an option which says ‘INVEST’. Click on this option to proceed to the next page.
  8. The ‘New Investor Details’ page will require you to enter a number of applicant details such as category – RI / NRI, status – individual / proprietorship / HUF / minor, occupation, mode of holding – single / joint / anyone or survivors, annual income, name, date of birth, phone number, email ID, PAN, Aadhaar, etc. Then, check the box which says that you agree with the terms and conditions of the mutual fund and hit ‘SUBMIT’.
  9. Make the payment via net banking, after which you will be redirected to the confirmation page. Print this page and keep it with you for future reference and your transaction is complete.

Why Choose BOI AXA Mutual Funds?

BOI AXA mutual funds are a great investment option because AXA IM (AXA Investment Managers) is among the best and most trusted asset managers on the planet. It is backed by AXA Group, which has AUM (Assets Under Management) worth €732 billion (as on September 30, 2017). AXA IM has over 2,400 employees under its wing, who work in 22 offices spread across Europe, north America, South America, the Middle East and Asia, making it one of the most experienced fund houses with a massive network.

Frequently Asked Questions

  1. Will I have to pay any fee to open an online account?
  2. No. You can open an online account for absolutely free.

  3. Will it be safe to conduct transactions online?
  4. Yes. www.boiaxamf.com uses SSL (Secure Sockets Layer) technology which ensures that all the details transmitted on the worldwide web is secure. This technology is quite common in addition to being among the most effective protocols that is used to send confidential data in a secure manner over the web. Rest assured, your transactions online will be secure.

  5. Can anybody transact online on the BOI AXA mutual fund website?
  6. Transactions on www.boiaxamf.com can be done by any resident Indian who is over 18 years of age, or NRIs, or parents or legal guardians who wish to transact on behalf of minors, or proprietorships or Hindu Undivided Families.

  7. How can I make payments online using net banking?
  8. Units from BOI AXA mutual funds can be purchased via electronic fund transfer. You can visit www.boiaxa-im.com to view the complete list of banks with which you can make transfer. A net banking account with one of these banks is a must-have so that you can transact online.

  9. What are the banks through which I can transact online using NEFT / RTGS?
  10. All banks in India offer online transactions via NEFT / RTGS as long as you hold an account with them. Every private bank as well as nationalised bank with whom you hold an account can be used to make transactions online.

  11. What will happen in case the balance in my bank account is not enough for the amount I wish to invest?
  12. In such a scenario, your transaction will be unsuccessful and no confirmation will be generated. Basically, your transaction will not be processed if funds are insufficient.

  13. What will happen if the interest gets disconnected when I am making an online transaction?
  14. Your transaction will not be successful and won’t be processed in such a scenario.

  15. Will I get an acknowledgment when purchasing through online transactions?
  16. Yes, if your payment is successful, you will be redirected to the confirmation page where you can view the transaction details along with the reference number. Moreover, you will also receive an SMS on your registered mobile number and an e-mail on your registered e-mail ID.

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