29 May, 2024 18:26 IST
Resource id #5
Bank of India Mutual Fund
CIO :David Pezarkar
Address:51, 5th Floor, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400055
Phone:91 22 40479000    
Fax : 91 22 40479001

: [email protected]
Fund Family Total Schemes:37
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedBOI AXA Equity Fund - Direct Plan21-JUN-1317.2400N.A0N.AN.A NA
2Equity-DiversifiedBOI AXA Equity Fund - Eco Plan21-JUN-1317.46007.5113.7931-DEC-12567.70 NA
3Equity-DiversifiedBOI AXA Equity Fund - Regular21-JUN-1317.20006.913.4231-MAY-13505.81 NA
4Equity-ELSSBOI AXA Tax Advantage Fund - Direct Plan21-JUN-1322.1700N.A74.43N.AN.A NA
5Equity-ELSSBOI AXA Tax Advantage Fund - Eco Plan21-JUN-1322.29008.9421.4431-DEC-12404.91 NA
6Equity-ELSSBOI AXA Tax Advantage Fund - Regular21-JUN-1322.01008.4221.0931-MAY-13319.50 NA
7IncomeBOI AXA Short Term Income Fund - Direct Plan21-JUN-1313.0400N.A.43N.AN.A NA
8IncomeBOI AXA Short Term Income Fund - Regular21-JUN-1312.99007.755.4931-MAY-13256.89 NA
9IncomeBOI AXA Treasury Advantage - Direct Plan21-JUN-131405.5500N.A.64N.AN.A NA
10IncomeBOI AXA Treasury Advantage - Retail21-JUN-131404.85008.937.1231-MAY-13985.80 NA
11LiquidBOI AXA Liquid Fund - Direct Plan23-JUN-131376.1100N.A.71N.AN.A NA
12LiquidBOI AXA Liquid Fund - Regular23-JUN-131375.68008.76.6631-MAY-135211.82 NA
13MIPBOI AXA Regular Return Fund - Direct Plan21-JUN-1313.0900N.A0N.AN.A NA
14MIPBOI AXA Regular Return Fund - Eco Plan21-JUN-1313.21007.826.7531-DEC-1251.82 NA
15MIPBOI AXA Regular Return Fund - Regular21-JUN-1313.08007.636.4931-MAY-1362.61 NA
16Sectoral-InfrastructureBOI AXA Focused Infrastructure Fund21-JUN-137.1700-6.52-9.5931-MAY-13134.21 NA
17Sectoral-InfrastructureBOI AXA Focused Infrastructure Fund - Direct Plan21-JUN-137.2000N.A0N.AN.A NA
18BOI AXA Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
19BOI AXA Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
20BOI AXA Bluechip Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
21BOI AXA Bluechip Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
22BOI AXA Corporate Credit Spectrum Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
23BOI AXA Corporate Credit Spectrum Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
24BOI AXA Equity Debt Rebalancer Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
25BOI AXA Equity Debt Rebalancer Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
26BOI AXA Flexi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
27BOI AXA Flexi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
28BOI AXA Mid Cap Equity and Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
29BOI AXA Mid Cap Equity and Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
30BOI AXA Midcap Tax Fund - Series 1 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
31BOI AXA Midcap Tax Fund - Series 1 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
32BOI AXA Midcap Tax Fund - Series 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
33BOI AXA Midcap Tax Fund - Series 2 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
34BOI AXA Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
35BOI AXA Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
36BOI AXA Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
37BOI AXA Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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