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BOI AXA Mutual Fund

Updated on September 8, 2025 , 5606 views

BOI AXA Mutual Fund is a joint venture between a leading Bank – Bank of India and AXA Investment Managers which is a part of AXA Group. AXA Group is one the biggest players in the world of finance. Previously, the Mutual Fund was known by the name of Bharti AXA Mutual Fund. On May 7, 2012, Bank of India acquired majority stakes (51%) in the Bharti AXA investor Management Private Limited. Thus, the fund was renamed to BOI AXA MF. The company offers various different schemes such as open-ended funds, Equity Funds, etc. The objective of the schemes is to provide maximum returns to the investors.

Bank of India is one of India’s largest banks with a wide presence of over 5000 branches across India. It also has presence globally in 22 countries that are spread over five continents. On the other hand, AXA Investment Managers (AXA IM) is one of the world’s bigger asset management groups. It recorded assets of EUR 679 billion as on 30th June 2016. AXA IM has a strong team of over 2000 employees working in over 65 countries across the world.

AMC BOI AXA Mutual Fund
Date of Setup March 31, 2008
AUM INR 5692.02 crore (Jun-30-2018)
CEO/MD Mr Sandeep Dasgupta
CIO Mr. Alok Singh
Compliance Officer Mr. Rajesh Chawathe
Investor Service Officer N. Chandrasekaran
Customer Care Number 1800-103-2263/1800-266-2676
Telephone 022-40479000
Fax 022-40479001
Email service[AT]boiaxa-im.com
Website www.boiaxa-im.com

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Types of Mutual Funds Offered by BOI AXA

BOI AXA Mutual Fund offers many schemes to cater the diverse requirements of the individuals. For exmaple, people having a low-risk appetite can invest in debt funds and vice versa. BOI AXA Mutual Fund offers schemes under the following listed cateogries.

Equity Funds

Equity funds is the Mutual Fund category where the corpus money is invested in equity shares of various companies. Equity funds are classified into Large cap funds, mid cap funds, Small cap funds, and so on. The returns on equity funds are not fixed. They can be considered as a long-term investment option. Some of the top and Best equity funds offered by BOI AXA Mutual Fund are as shown in the table given below.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
BOI AXA Large and Mid Cap Equity Fund Growth ₹86.67
↑ 0.44
₹410-2.113.8-5.714.520.416.6
BOI AXA Tax Advantage Fund Growth ₹158.17
↑ 1.15
₹1,397-3.212.7-7.415.921.521.6
BOI AXA Manufacturing and Infrastructure Fund Growth ₹56.75
↑ 0.12
₹6080.718.7-3.822.627.925.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 25

Research Highlights & Commentary of 3 Funds showcased

CommentaryBOI AXA Large and Mid Cap Equity FundBOI AXA Tax Advantage FundBOI AXA Manufacturing and Infrastructure Fund
Point 1Bottom quartile AUM (₹410 Cr).Highest AUM (₹1,397 Cr).Lower mid AUM (₹608 Cr).
Point 2Oldest track record among peers (16 yrs).Established history (16+ yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 3★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 20.37% (bottom quartile).5Y return: 21.46% (lower mid).5Y return: 27.95% (upper mid).
Point 63Y return: 14.52% (bottom quartile).3Y return: 15.86% (lower mid).3Y return: 22.57% (upper mid).
Point 71Y return: -5.73% (lower mid).1Y return: -7.44% (bottom quartile).1Y return: -3.83% (upper mid).
Point 8Alpha: -3.91 (lower mid).Alpha: -6.31 (bottom quartile).Alpha: 0.00 (upper mid).
Point 9Sharpe: -0.68 (lower mid).Sharpe: -0.74 (bottom quartile).Sharpe: -0.39 (upper mid).
Point 10Information ratio: 0.21 (lower mid).Information ratio: 0.33 (upper mid).Information ratio: 0.00 (bottom quartile).

BOI AXA Large and Mid Cap Equity Fund

  • Bottom quartile AUM (₹410 Cr).
  • Oldest track record among peers (16 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.37% (bottom quartile).
  • 3Y return: 14.52% (bottom quartile).
  • 1Y return: -5.73% (lower mid).
  • Alpha: -3.91 (lower mid).
  • Sharpe: -0.68 (lower mid).
  • Information ratio: 0.21 (lower mid).

BOI AXA Tax Advantage Fund

  • Highest AUM (₹1,397 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.46% (lower mid).
  • 3Y return: 15.86% (lower mid).
  • 1Y return: -7.44% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.33 (upper mid).

BOI AXA Manufacturing and Infrastructure Fund

  • Lower mid AUM (₹608 Cr).
  • Established history (15+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 27.95% (upper mid).
  • 3Y return: 22.57% (upper mid).
  • 1Y return: -3.83% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Debt Funds

Debt funds are a good option for investors having a low-risk appetite. The returns on debt funds are considered more consistent in comparison to equity funds. Debt funds are classified into various categories based on the maturity profile of their assets like Liquid Funds, ultra-short-term debt funds, short-term debt funds, and so on. Some of the top and Best Debt Funds of BOI AXA Mutual Fund include:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Ultra Short Duration Fund Growth ₹3,196.34
↑ 0.23
₹2131.33.46.86.46.76.07%5M 16D5M 23D
BOI AXA Liquid Fund Growth ₹3,040.48
↑ 0.33
₹2,0021.43.36.97.17.45.64%1M 17D1M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 25

Research Highlights & Commentary of 2 Funds showcased

CommentaryBOI AXA Ultra Short Duration FundBOI AXA Liquid Fund
Point 1Bottom quartile AUM (₹213 Cr).Highest AUM (₹2,002 Cr).
Point 2Oldest track record among peers (17 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Low.
Point 51Y return: 6.78% (bottom quartile).1Y return: 6.95% (upper mid).
Point 61M return: 0.39% (bottom quartile).1M return: 0.47% (upper mid).
Point 7Sharpe: 1.10 (bottom quartile).Sharpe: 4.36 (upper mid).
Point 8Information ratio: 0.00 (bottom quartile).Information ratio: 0.52 (upper mid).
Point 9Yield to maturity (debt): 6.07% (upper mid).Yield to maturity (debt): 5.64% (bottom quartile).
Point 10Modified duration: 0.46 yrs (bottom quartile).Modified duration: 0.13 yrs (upper mid).

BOI AXA Ultra Short Duration Fund

  • Bottom quartile AUM (₹213 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.78% (bottom quartile).
  • 1M return: 0.39% (bottom quartile).
  • Sharpe: 1.10 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.07% (upper mid).
  • Modified duration: 0.46 yrs (bottom quartile).

BOI AXA Liquid Fund

  • Highest AUM (₹2,002 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.95% (upper mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 4.36 (upper mid).
  • Information ratio: 0.52 (upper mid).
  • Yield to maturity (debt): 5.64% (bottom quartile).
  • Modified duration: 0.13 yrs (upper mid).

Hybrid Funds

Hybrid funds enjoy the advantage of both equity funds and debt funds. These schemes invest their accumulated fund money in a combination of both equity and fixed Income instruments. These funds are categorized into two types depending on the proportion of equity investments in their Portfolio. If the equity investments in the portfolio is more than 65% then, the fund is known as Hybrid Fund and if the equity investment is less than 65% then, it is known as Monthly Income Plan (MIP). The top and best hybrid funds of BOI AXA are:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
BOI AXA Conservative Hybrid Fund Growth ₹34.238
↑ 0.04
₹68 1,000 -0.25.63.17.211.17
BOI AXA Equity Debt Rebalancer Fund Growth ₹24.8063
↑ 0.09
₹140 1,000 -0.68.9-1.29.811.16.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 25

Research Highlights & Commentary of 2 Funds showcased

CommentaryBOI AXA Conservative Hybrid FundBOI AXA Equity Debt Rebalancer Fund
Point 1Bottom quartile AUM (₹68 Cr).Highest AUM (₹140 Cr).
Point 2Oldest track record among peers (16 yrs).Established history (11+ yrs).
Point 3Top rated.Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 11.06% (bottom quartile).5Y return: 11.08% (upper mid).
Point 63Y return: 7.21% (bottom quartile).3Y return: 9.81% (upper mid).
Point 71Y return: 3.14% (upper mid).1Y return: -1.24% (bottom quartile).
Point 81M return: 0.93% (bottom quartile).1M return: 1.81% (upper mid).
Point 9Alpha: -4.16 (bottom quartile).Alpha: 0.00 (upper mid).
Point 10Sharpe: -0.73 (upper mid).Sharpe: -0.90 (bottom quartile).

BOI AXA Conservative Hybrid Fund

  • Bottom quartile AUM (₹68 Cr).
  • Oldest track record among peers (16 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 11.06% (bottom quartile).
  • 3Y return: 7.21% (bottom quartile).
  • 1Y return: 3.14% (upper mid).
  • 1M return: 0.93% (bottom quartile).
  • Alpha: -4.16 (bottom quartile).
  • Sharpe: -0.73 (upper mid).

BOI AXA Equity Debt Rebalancer Fund

  • Highest AUM (₹140 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.08% (upper mid).
  • 3Y return: 9.81% (upper mid).
  • 1Y return: -1.24% (bottom quartile).
  • 1M return: 1.81% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.90 (bottom quartile).

1. BOI AXA Credit Risk Fund

(Erstwhile BOI AXA Corporate Credit Spectrum Fund)

The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

Research Highlights for BOI AXA Credit Risk Fund

  • Bottom quartile AUM (₹106 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.04% (upper mid).
  • 1M return: 0.37% (bottom quartile).
  • Sharpe: -0.79 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.11% (top quartile).
  • Modified duration: 0.56 yrs (bottom quartile).
  • Average maturity: 0.68 yrs (bottom quartile).
  • Exit load: 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL).
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~52%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Treps (~22.5%).
  • Top-3 holdings concentration ~41.6%.

Below is the key information for BOI AXA Credit Risk Fund

BOI AXA Credit Risk Fund
Growth
Launch Date 27 Feb 15
NAV (10 Sep 25) ₹12.3077 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹106 on 31 Jul 25
Category Debt - Credit Risk
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio -0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL)
Yield to Maturity 6.11%
Effective Maturity 8 Months 5 Days
Modified Duration 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,075
31 Aug 22₹26,761
31 Aug 23₹28,127
31 Aug 24₹29,860
31 Aug 25₹31,623

BOI AXA Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹262,221.
Net Profit of ₹82,221
Invest Now

Returns for BOI AXA Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 3.3%
1 Year 6%
3 Year 5.7%
5 Year 25.9%
10 Year
15 Year
Since launch 2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6%
2023 5.6%
2022 143.1%
2021 9.4%
2020 -44.4%
2019 -45.2%
2018 -0.3%
2017 9.3%
2016 11.2%
2015
Fund Manager information for BOI AXA Credit Risk Fund
NameSinceTenure
Alok Singh27 Feb 1510.52 Yr.

Data below for BOI AXA Credit Risk Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash51.77%
Debt47.78%
Other0.44%
Debt Sector Allocation
SectorValue
Corporate52.51%
Cash Equivalent47.04%
Credit Quality
RatingValue
AA92.93%
AAA7.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nirma Limited
Debentures | -
10%₹10 Cr1,000,000
Vedanta Limited
Debentures | -
10%₹10 Cr1,000,000
Aditya Birla Real Estate Limited
Debentures | -
10%₹10 Cr1,000,000
JSW Steel Limited
Debentures | -
10%₹10 Cr1,000,000
Manappuram Finance Limited
Debentures | -
10%₹10 Cr1,000,000
Rashtriya Chemicals And Fertilizers Limited
Debentures | -
5%₹5 Cr500,000
360 One Prime Limited
Debentures | -
5%₹5 Cr500,000
Nuvoco Vistas Corporation Limited
Debentures | -
5%₹5 Cr500,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr414
Treps
CBLO/Reverse Repo | -
23%₹24 Cr

2. BOI AXA Large and Mid Cap Equity Fund

(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

  • Upper mid AUM (₹410 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.37% (lower mid).
  • 3Y return: 14.52% (upper mid).
  • 1Y return: -5.73% (lower mid).
  • Alpha: -3.91 (lower mid).
  • Sharpe: -0.68 (upper mid).
  • Information ratio: 0.21 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund
Growth
Launch Date 21 Oct 08
NAV (10 Sep 25) ₹86.67 ↑ 0.44   (0.51 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

BOI AXA Large and Mid Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 25

DurationReturns
1 Month 2.9%
3 Month -2.1%
6 Month 13.8%
1 Year -5.7%
3 Year 14.5%
5 Year 20.4%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nitin Gosar27 Sep 222.93 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.62%
Basic Materials11.45%
Consumer Cyclical10.37%
Health Care10.2%
Industrials9.29%
Technology7.26%
Energy6.69%
Communication Services3.06%
Utility2.9%
Consumer Defensive2.87%
Real Estate1.77%
Asset Allocation
Asset ClassValue
Cash5.41%
Equity94.49%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹33 Cr162,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹18 Cr129,465
↑ 13,638
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455
4%₹15 Cr101,870
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI
3%₹14 Cr73,575
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
3%₹14 Cr37,209
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543390
3%₹13 Cr72,303
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
3%₹12 Cr62,341
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹12 Cr67,895
Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 532814
3%₹12 Cr194,053
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974
3%₹12 Cr77,384
↓ -2,619

3. BOI AXA Tax Advantage Fund

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

  • Highest AUM (₹1,397 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.46% (upper mid).
  • 3Y return: 15.86% (top quartile).
  • 1Y return: -7.44% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.74 (lower mid).
  • Information ratio: 0.33 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Vedanta Ltd (~4.3%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (10 Sep 25) ₹158.17 ↑ 1.15   (0.73 %)
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

Growth of 10,000 investment over the years.

DateValue
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

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 25

DurationReturns
1 Month 2.9%
3 Month -3.2%
6 Month 12.7%
1 Year -7.4%
3 Year 15.9%
5 Year 21.5%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh27 Apr 223.35 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services23.14%
Industrials20.4%
Basic Materials16.82%
Utility8.32%
Technology7.07%
Consumer Defensive7.03%
Consumer Cyclical4.77%
Health Care3%
Real Estate2.65%
Communication Services2.55%
Energy1.35%
Asset Allocation
Asset ClassValue
Cash2.88%
Equity97.11%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹60 Cr1,412,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
4%₹57 Cr328,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹53 Cr664,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹48 Cr105,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
3%₹46 Cr1,120,000
↑ 685,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹44 Cr218,766
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 506395
3%₹42 Cr157,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹42 Cr317,800
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
3%₹39 Cr132,407
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 500425
3%₹38 Cr634,000
↑ 48,000

4. BOI AXA Ultra Short Duration 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.

Research Highlights for BOI AXA Ultra Short Duration Fund

  • Lower mid AUM (₹213 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.78% (top quartile).
  • 1M return: 0.39% (lower mid).
  • Sharpe: 1.10 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.07% (upper mid).
  • Modified duration: 0.46 yrs (lower mid).
  • Average maturity: 0.48 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~66%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Limited (~9.4%).

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund
Growth
Launch Date 16 Jul 08
NAV (10 Sep 25) ₹3,196.34 ↑ 0.23   (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

Growth of 10,000 investment over the years.

DateValue
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

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.4%
1 Year 6.8%
3 Year 6.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mithraem Bharucha17 Aug 214.04 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash65.87%
Debt33.91%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.04%
Cash Equivalent31.14%
Government12.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
9%₹19 Cr1,850,000
Power Finance Corporation Limited
Debentures | -
9%₹18 Cr1,800,000
LIC Housing Finance Ltd
Debentures | -
9%₹18 Cr1,800,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹15 Cr1,500,000
182 DTB 18102024
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
364 DTB 15012026
Sovereign Bonds | -
1%₹2 Cr200,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr417
Axis Bank Limited
Certificate of Deposit | -
9%₹20 Cr2,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹15 Cr1,500,000
Bharti Telecom Limited
Commercial Paper | -
7%₹14 Cr1,400,000

List of Name Change in Schemes of BOI AXA Mutual Fund

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of BOI AXA schemes that got new names:

Existing Scheme Name New Scheme Name
BOI AXA Corporate Credit Spectrum Fund BOI AXA Credit Risk Fund
BOI AXA Equity Fund BOI AXA Large and Mid Cap Equity Fund
BOI AXA Mid Cap Equity And Debt fund BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Regular Return Fund BOI AXA Conservative Hybrid Fund
BOI AXA Treasury Advantage Fund BOI AXA Ultra Short Duration Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

BOI AXA SIP Calculator

sip calculator also known as mutual fund calculator helps people to assess their savings amount and shows how the SIP investment grows over a given timeframe. SIP Calculator is offered by many fund houses so that individuals can use it to decide on the type of schemes which they need to invest.

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

BOI AXA Mutual Fund NAV

BOI AXA Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the BOI AXA Mutual Fund on the AMFI website.

Why Opt for BOI AXA?

a. Variety of Schemes

BOI AXA Mutual Fund offers a variety of schemes giving investors with a wide Range of options to choose from.

b. Risk Management

The company implements strong risk management and risk control methods in order to minimise the risk Factor in the mutual fund investment.

c. Innovative Products

It offers innovative products to customers such as Liq-uity and SIP Shield to the customers.

d. Suitable for Everyone

Schemes of BOI AXA Mutual Fund are designed to cater the needs of investors with any type of risk appetite – low, average or high.

Corporate Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Sponsor(s)

Bank of India and AXA Investment Managers

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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