+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 ₹3,185.75
↑ 0.49 ₹153 5,000 1,000 1.6 3.5 6.9 6.5 5.2 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹33.9697
↑ 0.02 ₹69 10,000 1,000 0.7 4.3 3 7.2 11.1 7.7 7 BOI AXA Liquid Fund Growth ₹3,029.67
↑ 0.46 ₹2,088 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 ₹85.48
↓ -0.06 ₹418 5,000 1,000 1.2 11.5 -4.2 15.3 20.1 13.6 16.6 BOI AXA Tax Advantage Fund Growth ₹155.02
↓ -0.09 ₹1,432 500 500 -0.1 9.6 -8 16.7 21.8 18.1 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 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 (₹153 Cr). Bottom quartile AUM (₹69 Cr). Highest AUM (₹2,088 Cr). Lower mid AUM (₹418 Cr). Upper mid AUM (₹1,432 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: 6.92% (upper mid). 5Y return: 11.10% (lower mid). 1Y return: 7.05% (top quartile). 5Y return: 20.12% (upper mid). 5Y return: 21.75% (top quartile). Point 6 1M return: 0.40% (upper mid). 3Y return: 7.25% (lower mid). 1M return: 0.46% (top quartile). 3Y return: 15.32% (upper mid). 3Y return: 16.72% (top quartile). Point 7 Sharpe: 1.11 (upper mid). 1Y return: 2.98% (lower mid). Sharpe: 4.68 (top quartile). 1Y return: -4.22% (bottom quartile). 1Y return: -8.03% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: -1.28% (lower mid). Information ratio: 0.31 (upper mid). Alpha: -4.41 (lower mid). Alpha: -9.32 (bottom quartile). Point 9 Yield to maturity (debt): 6.18% (upper mid). Alpha: -4.62 (bottom quartile). Yield to maturity (debt): 5.85% (lower mid). Sharpe: -0.26 (lower mid). Sharpe: -0.47 (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Sharpe: -0.54 (bottom quartile). Modified duration: 0.16 yrs (lower mid). Information ratio: 0.33 (top quartile). Information ratio: 0.31 (lower 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 (14 Aug 25) ₹3,185.75 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹153 on 30 Jun 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 26 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,332 31 Jul 22 ₹10,676 31 Jul 23 ₹11,334 31 Jul 24 ₹12,053 31 Jul 25 ₹12,893 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.5% 1 Year 6.9% 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 3.96 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 80% Debt 19.76% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.96% Cash Equivalent 43.9% Government 5.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -10% ₹19 Cr 1,850,000
↑ 1,850,000 LIC Housing Finance Ltd
Debentures | -9% ₹18 Cr 1,800,000
↑ 1,800,000 182 Days Tbill
Sovereign Bonds | -5% ₹10 Cr 1,000,000 182 DTB 31072025
Sovereign Bonds | -3% ₹5 Cr 500,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 417 364 DTB 24072025
Sovereign Bonds | -0% ₹0 Cr 30,000 Treps
CBLO/Reverse Repo | -13% ₹25 Cr Axis Bank Limited
Certificate of Deposit | -10% ₹20 Cr 2,000,000 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 (14 Aug 25) ₹33.9697 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹69 on 30 Jun 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.31 Sharpe Ratio -0.54 Information Ratio -0.72 Alpha Ratio -4.62 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 Jul 20 ₹10,000 31 Jul 21 ₹11,276 31 Jul 22 ₹13,730 31 Jul 23 ₹14,810 31 Jul 24 ₹16,695 31 Jul 25 ₹17,187 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1.3% 3 Month 0.7% 6 Month 4.3% 1 Year 3% 3 Year 7.2% 5 Year 11.1% 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 13.2 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 20.37% Equity 24.38% Debt 54.95% Other 0.3% Equity Sector Allocation
Sector Value Utility 4.91% Financial Services 3.94% Industrials 3.66% Basic Materials 2.74% Health Care 2.54% Technology 2.42% Consumer Defensive 1.67% Consumer Cyclical 1.58% Communication Services 0.59% Energy 0.32% Debt Sector Allocation
Sector Value Government 34.87% Corporate 34.29% Cash Equivalent 6.16% Credit Quality
Rating Value AA 5.32% AAA 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹5 Cr 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 459,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹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 (17 Aug 25) ₹3,029.67 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹2,088 on 30 Jun 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4.68 Information Ratio 0.31 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 28 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,316 31 Jul 22 ₹10,703 31 Jul 23 ₹11,416 31 Jul 24 ₹12,260 31 Jul 25 ₹13,132 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 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 3.96 Yr. Data below for BOI AXA Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.58% Corporate 18.24% Government 10.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -7% ₹124 Cr 12,500,000 Bank of Baroda
Debentures | -5% ₹99 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -5% ₹99 Cr 10,000,000 India (Republic of)
- | -5% ₹99 Cr 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -5% ₹99 Cr 10,000,000 Repo
CBLO/Reverse Repo | -5% ₹93 Cr 364 DTB 15082025
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Sundaram Finance Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 Canara Bank
Certificate of Deposit | -3% ₹60 Cr 6,000,000
↓ -5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹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 (14 Aug 25) ₹85.48 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹418 on 30 Jun 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.26 Information Ratio 0.33 Alpha Ratio -4.41 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 Jul 20 ₹10,000 31 Jul 21 ₹15,788 31 Jul 22 ₹16,095 31 Jul 23 ₹18,986 31 Jul 24 ₹27,840 31 Jul 25 ₹25,927 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 14 Aug 25 Duration Returns 1 Month -3% 3 Month 1.2% 6 Month 11.5% 1 Year -4.2% 3 Year 15.3% 5 Year 20.1% 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 2.85 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.3% Basic Materials 11.36% Consumer Cyclical 11.33% Industrials 9.03% Technology 8.72% Health Care 7.17% Energy 6.38% Communication Services 4.06% Utility 2.8% Consumer Defensive 2.79% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 3.92% Equity 95.98% Debt 0.1% 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% ₹17 Cr 115,827 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124554% ₹16 Cr 101,870
↑ 19,011 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI4% ₹15 Cr 73,575
↑ 5,120 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹14 Cr 37,209 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹13 Cr 62,341
↑ 24,731 Coforge Ltd (Technology)
Equity, Since 31 Oct 24 | COFORGE3% ₹13 Cr 69,065
↑ 5,545 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5433903% ₹13 Cr 72,303 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 80,003 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (14 Aug 25) ₹155.02 ↓ -0.09 (-0.06 %) Net Assets (Cr) ₹1,432 on 30 Jun 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.47 Information Ratio 0.31 Alpha Ratio -9.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,968 31 Jul 22 ₹16,845 31 Jul 23 ₹20,589 31 Jul 24 ₹31,712 31 Jul 25 ₹28,469 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -4% 3 Month -0.1% 6 Month 9.6% 1 Year -8% 3 Year 16.7% 5 Year 21.8% 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 3.26 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 24.17% Industrials 19.3% Basic Materials 15.95% Utility 8.02% Technology 8.02% Consumer Defensive 6.1% Consumer Cyclical 5.59% Real Estate 2.89% Health Care 2.62% Communication Services 2.61% Energy 1.42% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.7% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹65 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹63 Cr 328,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹54 Cr 664,000
↓ -175,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹51 Cr 105,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹44 Cr 218,766
↓ -66,234 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5063953% ₹39 Cr 157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹37 Cr 186,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹36 Cr 317,800 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹36 Cr 132,407 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5004252% ₹34 Cr 586,000
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