फिनकैश »बीओआई एक्सा म्यूचुअल फंड »सर्वश्रेष्ठ बीओआई एक्सा योजनाएं
Table of Contents
व्यक्तियों की विविध निवेश आवश्यकताओं को पूरा करने के लिए,बीओआई एक्सा म्यूचुअल फंड इक्विटी, डेट, हाइब्रिड आदि जैसी योजनाओं का एक भोज प्रदान करता है। इन उत्पादों का उद्देश्य निवेशकों की विभिन्न वित्तीय जरूरतों को पूरा करना है।
लंबे समय से निवेशक-टर्म प्लान और एक उच्च-जोखिम उठाने का माद्दा पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. एक औसतइन्वेस्टर नियमित मांगआय में निवेश कर सकते हैंडेट फंड.हाइब्रिड फंड डेट और इक्विटी फंड दोनों का लाभ उठाने का एक अच्छा विकल्प है, क्योंकि हाइब्रिड दोनों उपकरणों में निवेश करता है। सर्वश्रेष्ठ जैव एक्सा निम्नलिखित हैं:म्यूचुअल फंड में निवेश को प्राथमिकता देने वाली योजना।
इन फंडों को कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है जैसेनहीं हैं, एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
Talk to our investment specialist
BOI AXA म्यूचुअल फंड निवेशकों को कई तरह की योजनाएं प्रदान करता हैश्रेणी विकल्पों में से चुनने के लिए। कोई अपनी छोटी, मध्य और लंबी अवधि की योजना बना सकता हैनिवेश योजना विभिन्न एमएफ योजनाओं जैसे- इक्विटी, डेट, हाइब्रिड फंड और कई अन्य में निवेश करके।
कंपनी जोखिम को कम करने के लिए मजबूत जोखिम प्रबंधन और जोखिम नियंत्रण विधियों को लागू करती हैफ़ैक्टर म्यूचुअल फंड निवेश में।
BOI AXA Fund House ग्राहकों को Liq-uity और . जैसे नवीन उत्पादों की पेशकश करता हैसिप ग्राहकों को शील्ड। इष्टतम लाभ अर्जित करने के लिए कोई भी इन नवीन उत्पादों में निवेश करके अपने म्यूचुअल फंड निवेश की योजना बना सकता है।
बीओआई एक्सा एमएफ कंपनी की म्युचुअल योजनाएं किसी भी प्रकार के जोखिम लेने वाले निवेशकों की जरूरतों को पूरा करने के लिए डिज़ाइन की गई हैं - कम, औसत या उच्च। इसलिए, निवेशक अपनी जोखिम उठाने की क्षमता का उपयोग कर सकते हैं और BOI AXA की योजनाओं में तदनुसार निवेश कर सकते हैं।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) BOI AXA Conservative Hybrid Fund Growth ₹33.3128
↑ 0.05 ₹73 10,000 1,000 1.5 4.9 12.2 13.2 12.6 8.1 10.9 BOI AXA Ultra Short Duration Fund Growth ₹2,995.09
↑ 0.66 ₹174 5,000 1,000 1.6 3.3 6.4 5.4 5 7 6.2 BOI AXA Tax Advantage Fund Growth ₹172.53
↑ 1.22 ₹1,485 500 500 2.4 20.4 44.2 19.2 28.4 20.1 34.8 BOI AXA Large and Mid Cap Equity Fund Growth ₹92.48
↑ 0.17 ₹367 5,000 1,000 6.6 23 41.6 18.6 23.3 15 29.3 BOI AXA Liquid Fund Growth ₹2,845.61
↑ 0.55 ₹2,013 5,000 1,000 1.8 3.7 7.4 6.1 5.2 6.7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
(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. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (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. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration 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.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage 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 BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Large and Mid Cap Equity 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. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 1. BOI AXA Conservative Hybrid Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2023 was 10.9% , 2022 was 21.5% and 2021 was 8.5% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (13 Sep 24) ₹33.3128 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹73 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.54 Sharpe Ratio 1.6 Information Ratio 0.53 Alpha Ratio 0.1 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 19 ₹10,000 31 Aug 20 ₹10,942 31 Aug 21 ₹12,412 31 Aug 22 ₹15,076 31 Aug 23 ₹16,077 31 Aug 24 ₹18,199 Returns for BOI AXA Conservative Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 1% 3 Month 1.5% 6 Month 4.9% 1 Year 12.2% 3 Year 13.2% 5 Year 12.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.7% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 12.2 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 22% Equity 21.68% Debt 56.05% Other 0.27% Equity Sector Allocation
Sector Value Industrials 5.89% Financial Services 3.73% Basic Materials 2.61% Energy 1.64% Technology 1.62% Consumer Cyclical 1.55% Utility 1.42% Consumer Defensive 1.4% Real Estate 0.97% Communication Services 0.85% Debt Sector Allocation
Sector Value Government 39.23% Corporate 20.87% Cash Equivalent 17.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -16% ₹11 Cr 1,100,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹5 Cr 500,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -7% ₹5 Cr 500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹4 Cr 400,000 India (Republic of)
- | -4% ₹3 Cr 300,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹3 Cr 266,000 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank of India 7.75%
Debentures | -3% ₹2 Cr 200,000 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹2 Cr 200,000 Reliance Jio Infocomm Limited
Debentures | -3% ₹2 Cr 200,000 2. BOI AXA Ultra Short Duration Fund
CAGR/Annualized
return of 7% since its launch. Ranked 9 in Ultrashort Bond
category. Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (13 Sep 24) ₹2,995.09 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹174 on 31 Jul 24 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -3.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 24 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,584 31 Aug 21 ₹10,940 31 Aug 22 ₹11,323 31 Aug 23 ₹12,020 31 Aug 24 ₹12,786 Returns for BOI AXA Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.4% 3 Year 5.4% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.96 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 75.64% Debt 24.13% Other 0.23% Debt Sector Allocation
Sector Value Corporate 58.31% Cash Equivalent 30.51% Government 10.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 1,005,000 Larsen And Toubro Limited
Debentures | -6% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -5% ₹10 Cr 1,000,000 364 DTB 28112024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 India (Republic of)
- | -5% ₹9 Cr 950,000 HDFC Bank Limited
Debentures | -2% ₹4 Cr 400,000 364 DTB 02052024
Sovereign Bonds | -1% ₹2 Cr 200,000 India (Republic of)
- | -1% ₹1 Cr 100,000 LIC Housing Finance Ltd
Debentures | -0% ₹0 Cr 50,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 400 3. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 20.1% since its launch. Ranked 13 in ELSS
category. Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (13 Sep 24) ₹172.53 ↑ 1.22 (0.71 %) Net Assets (Cr) ₹1,485 on 31 Jul 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.88 Information Ratio 0.38 Alpha Ratio 9.17 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 19 ₹10,000 31 Aug 20 ₹12,031 31 Aug 21 ₹20,377 31 Aug 22 ₹20,248 31 Aug 23 ₹23,493 31 Aug 24 ₹36,142 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 2% 3 Month 2.4% 6 Month 20.4% 1 Year 44.2% 3 Year 19.2% 5 Year 28.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 44% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 2.26 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.72% Industrials 19.39% Basic Materials 15.74% Consumer Cyclical 11.27% Energy 6.41% Technology 5.82% Utility 4.38% Consumer Defensive 4% Health Care 3.6% Real Estate 1.95% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.29% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹66 Cr 752,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL4% ₹61 Cr 1,053,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹55 Cr 1,211,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹49 Cr 99,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹47 Cr 290,000
↑ 67,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324833% ₹40 Cr 3,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹40 Cr 955,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE2% ₹34 Cr 114,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321342% ₹33 Cr 1,286,338 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5004932% ₹32 Cr 187,000 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized
return of 15% since its launch. Ranked 33 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 1.9% and 2021 was 33.8% . BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (13 Sep 24) ₹92.48 ↑ 0.17 (0.18 %) Net Assets (Cr) ₹367 on 31 Jul 24 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 2.67 Information Ratio 0.04 Alpha Ratio 5.95 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 19 ₹10,000 31 Aug 20 ₹10,759 31 Aug 21 ₹17,060 31 Aug 22 ₹17,721 31 Aug 23 ₹19,900 31 Aug 24 ₹29,455 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 13 Sep 24 Duration Returns 1 Month 3.2% 3 Month 6.6% 6 Month 23% 1 Year 41.6% 3 Year 18.6% 5 Year 23.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 41.1% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 1.84 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.7% Basic Materials 12.71% Consumer Cyclical 11.59% Industrials 10.47% Energy 9.89% Technology 7.21% Health Care 7.17% Communication Services 4.49% Utility 3.64% Consumer Defensive 2.93% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.81% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹21 Cr 129,984
↑ 10,753 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹21 Cr 68,473 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348164% ₹16 Cr 380,815
↑ 17,730 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN4% ₹15 Cr 171,639 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹14 Cr 37,209 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹13 Cr 30,003
↑ 3,276 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹13 Cr 23,839 REC Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5329553% ₹12 Cr 183,538
↑ 29,263 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 5328143% ₹12 Cr 194,053
↑ 28,898 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 5004773% ₹10 Cr 378,447
↓ -24,248 5. BOI AXA Liquid Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 34 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (15 Sep 24) ₹2,845.61 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹2,013 on 31 Jul 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 2.91 Information Ratio -1.98 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,485 31 Aug 21 ₹10,817 31 Aug 22 ₹11,245 31 Aug 23 ₹12,005 31 Aug 24 ₹12,895 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.1% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.96 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 97.22% Debt 2.59% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 64.2% Corporate 30.41% Government 5.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -5% ₹99 Cr 10,000,000 Aditya Birla Housing Finance Limited
Commercial Paper | -4% ₹75 Cr 7,500,000
↑ 2,500,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹74 Cr 7,500,000 91 DTB 18102024
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹74 Cr 7,500,000 Union Bank Of India
Certificate of Deposit | -4% ₹73 Cr 7,400,000 Bank Of Baroda
Certificate of Deposit | -3% ₹64 Cr 6,500,000
↑ 4,000,000 91 DTB 07112024
Sovereign Bonds | -3% ₹53 Cr 5,398,100
↑ 5,398,100 Kotak Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹50 Cr 5,000,000
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
You Might Also Like