+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 (%) 2025 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,368
↑ 0.85 ₹148 5,000 1,000 1.7 3.2 5.9 6.4 5.7 7 6.5 BOI AXA Conservative Hybrid Fund Growth ₹35.2644
↓ -0.03 ₹65 10,000 1,000 1.2 2.5 3.6 6.4 9.4 7.5 4.2 BOI AXA Large and Mid Cap Equity Fund Growth ₹93.59
↓ -0.30 ₹491 5,000 1,000 4.6 4.5 10.2 14.6 11.9 13.4 6.8 BOI AXA Tax Advantage Fund Growth ₹165.68
↓ -0.14 ₹1,406 500 500 1.8 3.8 6.4 13.5 11.4 17.5 -3.5 BOI AXA Liquid Fund Growth ₹3,216.3
↑ 0.64 ₹1,339 5,000 1,000 1.7 3.3 6.4 7 6.3 6.7 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Ultra Short Duration Fund BOI AXA Conservative Hybrid Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Tax Advantage Fund BOI AXA Liquid Fund Point 1 Bottom quartile AUM (₹148 Cr). Bottom quartile AUM (₹65 Cr). Lower mid AUM (₹491 Cr). Highest AUM (₹1,406 Cr). Upper mid AUM (₹1,339 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (18+ 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: Moderately High. Risk profile: Moderately High. Risk profile: Low. Point 5 1Y return: 5.86% (bottom quartile). 5Y return: 9.38% (lower mid). 5Y return: 11.86% (top quartile). 5Y return: 11.38% (upper mid). 1Y return: 6.37% (lower mid). Point 6 1M return: 0.38% (bottom quartile). 3Y return: 6.39% (bottom quartile). 3Y return: 14.64% (top quartile). 3Y return: 13.45% (upper mid). 1M return: 0.48% (upper mid). Point 7 Sharpe: 0.41 (upper mid). 1Y return: 3.61% (bottom quartile). 1Y return: 10.24% (top quartile). 1Y return: 6.38% (upper mid). Sharpe: 2.64 (top quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: 0.16% (bottom quartile). Alpha: 4.25 (top quartile). Alpha: 1.82 (upper mid). Information ratio: 2.08 (top quartile). Point 9 Yield to maturity (debt): 7.29% (top quartile). Alpha: -1.95 (bottom quartile). Sharpe: -0.09 (lower mid). Sharpe: -0.22 (bottom quartile). Yield to maturity (debt): 6.43% (lower mid). Point 10 Modified duration: 0.38 yrs (bottom quartile). Sharpe: -0.75 (bottom quartile). Information ratio: 0.63 (upper mid). Information ratio: 0.32 (lower mid). Modified duration: 0.11 yrs (lower mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Tax Advantage Fund
BOI AXA Liquid 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 (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 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 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (04 Aug 26) ₹3,368 ↑ 0.85 (0.03 %) Net Assets (Cr) ₹148 on 30 Jun 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 4 Months 17 Days Modified Duration 4 Months 17 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,333 31 Jul 23 ₹10,970 31 Jul 24 ₹11,666 31 Jul 25 ₹12,479 31 Jul 26 ₹13,204 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.2% 1 Year 5.9% 3 Year 6.4% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.96 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 80.69% Debt 18.99% Other 0.32% Debt Sector Allocation
Sector Value Corporate 48.68% Cash Equivalent 36.93% Government 14.07% Credit Quality
Rating Value AA 7.92% AAA 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Limited
Debentures | -7% ₹11 Cr 1,100,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -7% ₹10 Cr 1,100,000 25/12/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000 India (Republic of)
- | -3% ₹5 Cr 500,000 Axis Bank Ltd.
Debentures | -3% ₹4 Cr 400,000
↑ 400,000 Small Industries Development Bank of India
Debentures | -2% ₹4 Cr 400,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹1 Cr 79,600 Corporate Debt Market Development Fund #
- | -0% ₹0 Cr 417 Kotak Mahindra Bank Limited
Certificate of Deposit | -9% ₹14 Cr 1,400,000
↑ 1,400,000 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (04 Aug 26) ₹35.2644 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹65 on 30 Jun 26 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.75 Information Ratio -0.63 Alpha Ratio -1.95 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 21 ₹10,000 31 Jul 22 ₹12,176 31 Jul 23 ₹13,134 31 Jul 24 ₹14,806 31 Jul 25 ₹15,242 31 Jul 26 ₹15,680 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.5% 1 Year 3.6% 3 Year 6.4% 5 Year 9.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 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% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 14.2 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 29.76% Equity 18.33% Debt 51.58% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 4.61% Health Care 3.34% Industrials 2.89% Utility 2.17% Consumer Cyclical 1.87% Basic Materials 1.44% Consumer Defensive 0.67% Communication Services 0.61% Energy 0.57% Technology 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 29.76% Government 27.88% Corporate 23.7% Credit Quality
Rating Value AA 15.83% AAA 84.17% 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 | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 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 Bajaj Finance Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Nirma Limited
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (04 Aug 26) ₹93.59 ↓ -0.30 (-0.32 %) Net Assets (Cr) ₹491 on 30 Jun 26 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio 0.63 Alpha Ratio 4.25 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 21 ₹10,000 31 Jul 22 ₹10,194 31 Jul 23 ₹12,026 31 Jul 24 ₹17,633 31 Jul 25 ₹16,421 31 Jul 26 ₹17,685 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 4 Aug 26 Duration Returns 1 Month 1.1% 3 Month 4.6% 6 Month 4.5% 1 Year 10.2% 3 Year 14.6% 5 Year 11.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 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% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.84 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 26.6% Health Care 13.62% Consumer Cyclical 13.61% Basic Materials 8.87% Energy 8.76% Industrials 7.94% Technology 6.09% Communication Services 4.71% Consumer Defensive 4.13% Utility 1.6% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.91% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹28 Cr 354,106 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹28 Cr 218,112 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433844% ₹20 Cr 643,989 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹19 Cr 45,305 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹18 Cr 465,565 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA4% ₹18 Cr 113,061 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹17 Cr 166,842
↑ 35,985 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON3% ₹17 Cr 14,304
↑ 2,820 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 5325223% ₹15 Cr 526,364
↑ 59,786 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | POLICYBZR3% ₹15 Cr 89,333 4. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (04 Aug 26) ₹165.68 ↓ -0.14 (-0.08 %) Net Assets (Cr) ₹1,406 on 30 Jun 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.22 Information Ratio 0.32 Alpha Ratio 1.82 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 21 ₹10,000 31 Jul 22 ₹9,927 31 Jul 23 ₹12,134 31 Jul 24 ₹18,689 31 Jul 25 ₹16,778 31 Jul 26 ₹17,242 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.8% 1 Year 6.4% 3 Year 13.5% 5 Year 11.4% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 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% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.27 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 26.33% Industrials 19.8% Basic Materials 12.39% Consumer Cyclical 10.05% Consumer Defensive 6.32% Utility 5.13% Technology 3.22% Health Care 3.13% Communication Services 3.1% Energy 2.07% Real Estate 0.11% Asset Allocation
Asset Class Value Cash 8.23% Equity 91.65% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹66 Cr 639,000
↑ 54,714 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹54 Cr 390,000
↑ 55,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433494% ₹50 Cr 142,759 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹49 Cr 614,000
↑ 84,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹48 Cr 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹41 Cr 224,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹40 Cr 324,293 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹38 Cr 885,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹37 Cr 1,041,000 5. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (04 Aug 26) ₹3,216.3 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹1,339 on 30 Jun 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.64 Information Ratio 2.08 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,376 31 Jul 23 ₹11,067 31 Jul 24 ₹11,885 31 Jul 25 ₹12,730 31 Jul 26 ₹13,539 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.4% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.96 Yr. Data below for BOI AXA Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 75.08% Government 17.88% Corporate 6.71% Credit Quality
Rating Value AA 1.58% AAA 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹99 Cr 10,000,000 India (Republic of)
- | -6% ₹99 Cr 10,000,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹74 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -4% ₹74 Cr 7,500,000
↑ 5,000,000 India (Republic of)
- | -3% ₹53 Cr 5,350,000
↑ 5,350,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Kotak Securities Ltd
Commercial Paper | -3% ₹50 Cr 5,000,000 ICICI Bank Ltd.
Debentures | -3% ₹50 Cr 5,000,000 Canara Bank
Domestic Bonds | -3% ₹50 Cr 5,000,000
কিভাবে BOI AXA মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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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