+91-22-489139095 সেরা BOI AXA মিউচুয়াল ফান্ড স্কিম 2022
ব্যক্তিদের বিভিন্ন বিনিয়োগের চাহিদা মেটাতে,BOI AXA মিউচুয়াল ফান্ড ইক্যুইটি, ঋণ, হাইব্রিড ইত্যাদির মতো স্কিমগুলির একটি ভোজ অফার করে। এই পণ্যগুলির লক্ষ্য বিনিয়োগকারীদের বিভিন্ন আর্থিক চাহিদা পূরণ করা।
বিনিয়োগকারীরা দীর্ঘ-মেয়াদী পরিকল্পনা এবং একটি উচ্চ-ঝুকিপুন্ন ক্ষুধা পছন্দ করতে পারেনবিনিয়োগ ভিতরেইক্যুইটি ফান্ড. একটি গড়বিনিয়োগকারী নিয়মিত চাইআয় বিনিয়োগ করতে পারেনঋণ তহবিল.হাইব্রিড ফান্ড ঋণ এবং ইক্যুইটি ফান্ড উভয়ের সুবিধা পাওয়ার জন্য একটি ভাল বিকল্প, কারণ হাইব্রিড উভয় উপকরণেই বিনিয়োগ করে। নিম্নলিখিত সেরা BIO AXAপারস্পরিক তহবিল স্কিম বিনিয়োগ পছন্দ.
এই তহবিলগুলি নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছেনা, AUM, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন ইত্যাদি।
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কেন BOI AXA MF স্কিমে বিনিয়োগ করবেন?
ক স্কিম বিভিন্ন
BOI AXA মিউচুয়াল ফান্ড বিভিন্ন ধরনের স্কিম অফার করে যা বিনিয়োগকারীদের ব্যাপকভাবে প্রদান করেপরিসর থেকে বেছে নেওয়ার বিকল্পগুলির। কেউ তাদের স্বল্প, মধ্য এবং দীর্ঘমেয়াদী পরিকল্পনা করতে পারেবিনিয়োগ পরিকল্পনা বিভিন্ন এমএফ স্কিমে বিনিয়োগ করে যেমন- ইক্যুইটি, ঋণ, হাইব্রিড ফান্ড এবং আরও অনেক কিছু।
খ. ঝুকি ব্যবস্থাপনা
ঝুঁকি কমানোর জন্য কোম্পানি শক্তিশালী ঝুঁকি ব্যবস্থাপনা এবং ঝুঁকি নিয়ন্ত্রণ পদ্ধতি প্রয়োগ করেফ্যাক্টর মিউচুয়াল ফান্ড বিনিয়োগে।
গ. উদ্ভাবনী পণ্য
BOI AXA ফান্ড হাউস গ্রাহকদের উদ্ভাবনী পণ্য অফার করে যেমন Liq-uity এবংচুমুক গ্রাহকদের ঢাল. সর্বোত্তম মুনাফা অর্জনের জন্য এই উদ্ভাবনী পণ্যগুলিতে বিনিয়োগ করে কেউ তাদের মিউচুয়াল ফান্ড বিনিয়োগের পরিকল্পনা করতে পারে।
d সবার জন্য উপযুক্ত
BOI AXA MF কোম্পানির মিউচুয়াল স্কিমগুলি বিনিয়োগকারীদের যেকোনো ধরনের ঝুঁকির ক্ষুধা - কম, গড় বা উচ্চ-এর চাহিদা মেটাতে ডিজাইন করা হয়েছে। সুতরাং, বিনিয়োগকারীরা তাদের ঝুঁকির ক্ষুধা অ্যাক্সেস করতে পারে এবং সেই অনুযায়ী BOI AXA-এর স্কিমগুলিতে বিনিয়োগ করতে পারে।
5টি সেরা BOI AXA মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,193.54
↑ 0.25 ₹213 5,000 1,000 1.4 3.5 6.8 6.5 5.2 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹34.0609
↑ 0.05 ₹68 10,000 1,000 -0.2 5.8 2.3 7.2 11 7.7 7 BOI AXA Liquid Fund Growth ₹3,036.97
↑ 0.40 ₹2,002 5,000 1,000 1.5 3.3 7 7.1 5.6 6.7 7.4 BOI AXA Large and Mid Cap Equity Fund Growth ₹85.89
↓ -0.04 ₹410 5,000 1,000 0 16 -8.2 15 19.6 13.6 16.6 BOI AXA Tax Advantage Fund Growth ₹156.8
↑ 0.46 ₹1,397 500 500 -1.6 16.2 -10.6 16.6 21.1 18.1 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Ultra Short Duration Fund BOI AXA Conservative Hybrid Fund BOI AXA Liquid Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Tax Advantage Fund Point 1 Bottom quartile AUM (₹213 Cr). Bottom quartile AUM (₹68 Cr). Highest AUM (₹2,002 Cr). Lower mid AUM (₹410 Cr). Upper mid AUM (₹1,397 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.83% (upper mid). 5Y return: 10.96% (lower mid). 1Y return: 6.98% (top quartile). 5Y return: 19.62% (upper mid). 5Y return: 21.14% (top quartile). Point 6 1M return: 0.40% (bottom quartile). 3Y return: 7.19% (lower mid). 1M return: 0.47% (lower mid). 3Y return: 15.04% (upper mid). 3Y return: 16.60% (top quartile). Point 7 Sharpe: 1.10 (upper mid). 1Y return: 2.35% (lower mid). Sharpe: 4.36 (top quartile). 1Y return: -8.25% (bottom quartile). 1Y return: -10.56% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: -0.01% (bottom quartile). Information ratio: 0.52 (top quartile). Alpha: -3.91 (lower mid). Alpha: -6.31 (bottom quartile). Point 9 Yield to maturity (debt): 6.07% (upper mid). Alpha: -4.16 (bottom quartile). Yield to maturity (debt): 5.64% (lower mid). Sharpe: -0.68 (lower mid). Sharpe: -0.74 (bottom quartile). Point 10 Modified duration: 0.46 yrs (bottom quartile). Sharpe: -0.73 (bottom quartile). Modified duration: 0.13 yrs (lower mid). Information ratio: 0.21 (lower mid). Information ratio: 0.33 (upper mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Liquid Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Tax Advantage Fund
(Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Conservative Hybrid Fund Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Liquid Fund Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on (Erstwhile BOI AXA Equity Fund) The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns Research Highlights for BOI AXA Large and Mid Cap Equity Fund Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (02 Sep 25) ₹3,193.54 ↑ 0.25 (0.01 %) Net Assets (Cr) ₹213 on 31 Jul 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.07% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 16 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,336 31 Aug 22 ₹10,698 31 Aug 23 ₹11,357 31 Aug 24 ₹12,080 31 Aug 25 ₹12,905 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.5% 1 Year 6.8% 3 Year 6.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.04 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 65.87% Debt 33.91% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.04% Cash Equivalent 31.14% Government 12.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -9% ₹19 Cr 1,850,000 Power Finance Corporation Limited
Debentures | -9% ₹18 Cr 1,800,000 LIC Housing Finance Ltd
Debentures | -9% ₹18 Cr 1,800,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500,000 182 DTB 18102024
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 417 Axis Bank Limited
Certificate of Deposit | -9% ₹20 Cr 2,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Bharti Telecom Limited
Commercial Paper | -7% ₹14 Cr 1,400,000 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (02 Sep 25) ₹34.0609 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹68 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.73 Information Ratio -0.82 Alpha Ratio -4.16 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,344 31 Aug 22 ₹13,778 31 Aug 23 ₹14,693 31 Aug 24 ₹16,633 31 Aug 25 ₹16,890 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month -0.2% 6 Month 5.8% 1 Year 2.3% 3 Year 7.2% 5 Year 11% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 10.9% 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 13.29 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 20.8% Equity 23.08% Debt 55.8% Other 0.31% Equity Sector Allocation
Sector Value Utility 4.9% Financial Services 3.91% Industrials 3.09% Basic Materials 2.68% Health Care 2.33% Technology 2.15% Consumer Defensive 1.9% Consumer Cyclical 1.25% Communication Services 0.58% Energy 0.31% Debt Sector Allocation
Sector Value Government 35.37% Corporate 27.79% Cash Equivalent 13.44% Credit Quality
Rating Value AA 5.33% AAA 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 459,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹3 Cr 266,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (02 Sep 25) ₹3,036.97 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹2,002 on 31 Jul 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 4.36 Information Ratio 0.52 Alpha Ratio 0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.64% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,316 31 Aug 22 ₹10,725 31 Aug 23 ₹11,450 31 Aug 24 ₹12,299 31 Aug 25 ₹13,159 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 83.72% Corporate 12.34% Government 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -5% ₹100 Cr 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -5% ₹100 Cr 10,000,000 Export Import Bank Of India **
Commercial Paper | -5% ₹99 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹75 Cr 7,500,000
↓ -5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹75 Cr 7,500,000 ICICI Home Finance Company Limited
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -3% ₹59 Cr 6,000,000 182 DTB 18102024
Sovereign Bonds | -3% ₹55 Cr 5,500,000
↑ 5,500,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹50 Cr Axis Finance Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (02 Sep 25) ₹85.89 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹410 on 31 Jul 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.68 Information Ratio 0.21 Alpha Ratio -3.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,857 31 Aug 22 ₹16,471 31 Aug 23 ₹18,497 31 Aug 24 ₹27,378 31 Aug 25 ₹24,802 Returns for BOI AXA Large and Mid Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.8% 3 Month 0% 6 Month 16% 1 Year -8.2% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.6% 2023 29.3% 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% 2015 -2.3% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.93 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.62% Basic Materials 11.45% Consumer Cyclical 10.37% Health Care 10.2% Industrials 9.29% Technology 7.26% Energy 6.69% Communication Services 3.06% Utility 2.9% Consumer Defensive 2.87% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.49% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹33 Cr 162,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹18 Cr 129,465
↑ 13,638 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124554% ₹15 Cr 101,870 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹14 Cr 73,575 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹14 Cr 37,209 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5433903% ₹13 Cr 72,303 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹12 Cr 62,341 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹12 Cr 67,895 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 5328143% ₹12 Cr 194,053 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5419743% ₹12 Cr 77,384
↓ -2,619 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (02 Sep 25) ₹156.8 ↑ 0.46 (0.29 %) Net Assets (Cr) ₹1,397 on 31 Jul 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.74 Information Ratio 0.33 Alpha Ratio -6.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,938 31 Aug 22 ₹16,830 31 Aug 23 ₹19,528 31 Aug 24 ₹30,041 31 Aug 25 ₹26,317 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.6% 3 Month -1.6% 6 Month 16.2% 1 Year -10.6% 3 Year 16.6% 5 Year 21.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.14% Industrials 20.4% Basic Materials 16.82% Utility 8.32% Technology 7.07% Consumer Defensive 7.03% Consumer Cyclical 4.77% Health Care 3% Real Estate 2.65% Communication Services 2.55% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.11% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹60 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹57 Cr 328,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹53 Cr 664,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹48 Cr 105,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹46 Cr 1,120,000
↑ 685,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹44 Cr 218,766 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5063953% ₹42 Cr 157,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹42 Cr 317,800 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹39 Cr 132,407 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5004253% ₹38 Cr 634,000
↑ 48,000
কিভাবে BOI AXA মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for BOI AXA Ultra Short Duration Fund