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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।
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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 (%) 2024 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,166.06
↑ 1.70 ₹224 5,000 1,000 1.9 3.6 7.1 6.5 5.2 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹34.399
↑ 0.04 ₹70 10,000 1,000 4 3.5 4 8.8 12.4 7.9 7 BOI AXA Liquid Fund Growth ₹3,007.83
↑ 0.80 ₹1,849 5,000 1,000 1.7 3.5 7.2 7 5.5 6.7 7.4 BOI AXA Large and Mid Cap Equity Fund Growth ₹89.46
↑ 0.15 ₹399 5,000 1,000 10.9 3.7 0.3 22.5 23.5 14 16.6 BOI AXA Tax Advantage Fund Growth ₹162.72
↓ -0.37 ₹1,398 500 500 8.9 -2.2 -5.1 23.8 25.9 18.6 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
(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 (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 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 (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 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 1. BOI AXA Ultra Short Duration Fund
CAGR/Annualized
return of 7% since its launch. Ranked 9 in Ultrashort Bond
category. Return for 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (01 Jul 25) ₹3,166.06 ↑ 1.70 (0.05 %) Net Assets (Cr) ₹224 on 31 May 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 23 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,338 30 Jun 22 ₹10,673 30 Jun 23 ₹11,315 30 Jun 24 ₹12,025 30 Jun 25 ₹12,875 Returns for BOI AXA Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.1% 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 3.79 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 98.92% Debt 0.87% Other 0.21% Debt Sector Allocation
Sector Value Corporate 50.96% Cash Equivalent 43.68% Government 5.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -4% ₹10 Cr 1,000,000 182 DTB 31072025
Sovereign Bonds | -2% ₹5 Cr 500,000
↓ -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 Axis Bank Limited
Certificate of Deposit | -9% ₹20 Cr 2,000,000 Punjab National Bank
Certificate of Deposit | -9% ₹19 Cr 2,000,000 Reliance Retail Ventures Limited
Commercial Paper | -8% ₹18 Cr 1,800,000 Repo
CBLO/Reverse Repo | -7% ₹16 Cr Bank Of Baroda
Certificate of Deposit | -6% ₹14 Cr 1,500,000 2. BOI AXA Conservative Hybrid Fund
CAGR/Annualized
return of 7.9% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (01 Jul 25) ₹34.399 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹70 on 31 May 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.54 Sharpe Ratio -0.26 Information Ratio -0.86 Alpha Ratio -5.3 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 30 Jun 20 ₹10,000 30 Jun 21 ₹11,537 30 Jun 22 ₹13,938 30 Jun 23 ₹15,145 30 Jun 24 ₹17,266 30 Jun 25 ₹17,957 Returns for BOI AXA Conservative Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.7% 3 Month 4% 6 Month 3.5% 1 Year 4% 3 Year 8.8% 5 Year 12.4% 10 Year 15 Year Since launch 7.9% 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 13.12 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 26.94% Equity 20.45% Debt 52.32% Other 0.3% Equity Sector Allocation
Sector Value Industrials 3.78% Financial Services 3.77% Utility 3.76% Basic Materials 2.55% Technology 2.31% Consumer Cyclical 1.64% Consumer Defensive 1.53% Communication Services 0.56% Energy 0.31% Health Care 0.25% Debt Sector Allocation
Sector Value Government 34.61% Corporate 31.74% Cash Equivalent 12.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
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 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 Bajaj Finance Limited
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Liquid Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 34 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (01 Jul 25) ₹3,007.83 ↑ 0.80 (0.03 %) Net Assets (Cr) ₹1,849 on 31 May 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4.22 Information Ratio 0.17 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.91% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,314 30 Jun 22 ₹10,688 30 Jun 23 ₹11,379 30 Jun 24 ₹12,216 30 Jun 25 ₹13,100 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 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 3.87 Yr. Data below for BOI AXA Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 68.77% Corporate 17.35% Government 13.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -4% ₹99 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Canara Bank
Certificate of Deposit | -4% ₹84 Cr 8,500,000
↑ 8,500,000 India (Republic of)
- | -3% ₹74 Cr 7,500,000 Sundaram Finance Limited
Commercial Paper | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Indian Bank (14/08/2025) ** #
Certificate of Deposit | -3% ₹69 Cr 7,000,000
↑ 2,000,000 Redington Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹50 Cr 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized
return of 14% since its launch. Ranked 33 in Large & Mid Cap
category. Return for 2024 was 16.6% , 2023 was 29.3% and 2022 was 1.9% . BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (01 Jul 25) ₹89.46 ↑ 0.15 (0.17 %) Net Assets (Cr) ₹399 on 31 May 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.03 Information Ratio 0.42 Alpha Ratio -3.84 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,225 30 Jun 22 ₹15,608 30 Jun 23 ₹19,486 30 Jun 24 ₹28,630 30 Jun 25 ₹28,717 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 1 Jul 25 Duration Returns 1 Month 3.5% 3 Month 10.9% 6 Month 3.7% 1 Year 0.3% 3 Year 22.5% 5 Year 23.5% 10 Year 15 Year Since launch 14% 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 2.76 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.55% Basic Materials 12.94% Consumer Cyclical 11.67% Industrials 9.12% Health Care 7.41% Technology 6.71% Energy 6.42% Communication Services 3.06% Consumer Defensive 2.93% Utility 2.48% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.54% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹32 Cr 162,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹16 Cr 115,827 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹14 Cr 37,209 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹13 Cr 68,455 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5433903% ₹13 Cr 72,303
↑ 27,539 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | INDIANB3% ₹12 Cr 194,053 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5419743% ₹12 Cr 80,003
↓ -1,341 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹12 Cr 82,859 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹11 Cr 25,643
↑ 2,832 Coforge Ltd (Technology)
Equity, Since 31 Oct 24 | COFORGE3% ₹11 Cr 12,704
↑ 3,650 5. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 13 in ELSS
category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (01 Jul 25) ₹162.72 ↓ -0.37 (-0.23 %) Net Assets (Cr) ₹1,398 on 31 May 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.27 Information Ratio 0.4 Alpha Ratio -9.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,492 30 Jun 22 ₹16,681 30 Jun 23 ₹21,090 30 Jun 24 ₹33,338 30 Jun 25 ₹31,637 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 2.5% 3 Month 8.9% 6 Month -2.2% 1 Year -5.1% 3 Year 23.8% 5 Year 25.9% 10 Year 15 Year Since launch 18.6% 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 3.18 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 26% Industrials 19.14% Basic Materials 15.82% Technology 7.68% Utility 6.54% Consumer Cyclical 5.43% Consumer Defensive 5.06% Real Estate 2.77% Health Care 2.66% Communication Services 2.47% Energy 1.38% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.84% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹68 Cr 839,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL4% ₹61 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹56 Cr 65,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹55 Cr 285,000
↓ -70,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹52 Cr 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹44 Cr 305,000
↓ -24,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹39 Cr 132,407 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 317,800 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | COROMANDEL3% ₹36 Cr 157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL2% ₹35 Cr 186,000
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