BOI AXA Mutual Fund is a mutual venture between Bank of India and AXA Investment Managers, a part of AXA Group, one of the world’s most significant players in the Financial Protection industry. Bank of India has 5000 branches in India. Presently Bank of India has an overseas presence in 22 countries spread over five continents with 60 offices including 5 Subsidiaries, 5 Representative Offices, and 1 Joint Venture.
BOI AXA Mutual Fund was inaugurated as a trust in accordance with the provisions of the Indian Trust Act, 1882 by Bank of India and AXA Investment Managers (the sponsors) as settlers. The trust deed is registered in accordance with the 1908 Indian Registration Act. BOI AXA Mutual Fund was registered with SEBI vide registration number MF/056/08/01 dated 25th May 2012. BOI AXA Mutual Fund is co-sponsored by Bank of India and AXA investment managers. AXA IM assigned a sum of Rs 1,00,000 to the trustee as the prime donation towards the corpus of the mutual fund
|Scheme Name||Current NAV||Scheme Category|
|BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND||12.94||Equity - Hybrid||14.60%|
|BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND||11.77||Equity - Hybrid||15.36%|
|BOI AXA Credit Risk Fund - Regular Plan||10.38||Debt - Income||141.96%|
|BOI AXA Credit Risk Fund - Direct Plan||10.54||Debt - Income||142.64%|
|BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH||22.10||Equity - Hybrid||2.70%|
|BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND||18.73||Equity - Hybrid||2.69%|
|BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH||23.31||Equity - Hybrid||3.65%|
|BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND||19.04||Equity - Hybrid||3.59%|
|BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years||1,227||Liquid Fund||2.88%|
|BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years||1,000||Liquid Fund||0%|
|BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years||1,226.87||Liquid Fund||2.88%|
|BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years||1,000||Liquid Fund||0%|
|BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth||16.79||Equity - ELSS||2.13%|
|BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out||16.79||Equity - ELSS||2.13%|
|BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth||17.34||Equity - ELSS||2.73%|
|BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out||17.34||Equity - ELSS||2.73%|
|BOI AXA Arbitrage Fund Regular Growth||11.58||Equity - Hybrid||2.08%|
|BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend||10.70||Equity - Hybrid||2.10%|
|BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend||11.08||Equity - Hybrid||2.09%|
|BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend||10.50||Equity - Hybrid||2.08%|
BOI AXA Equity Debt Rebalancer Fund, BOI AXA Equity Debt Rebalancer Fund-Regular Plan, BOI AXA Short Term Income Fund-Regular Plan, BOI AXA Treasury Advantage Fund-Regular Plan, BOI AXA Treasury Advantage Fund-Regular Plan, BOI AXA Mid Cap Equity & Debt Fund-Regular Plan, BOI AXA Regular Return Fund-Regular Plan.
AXA Investment Managers endorsed by the intensity of the AXA group is one of the world's paramount asset managers.
AXA IM generates local and global investment services for a wide range of consumers from AXA group and its insurance to the investors. The multi-expert business model of AXA IM comprises of one asset of special investment group, AXA Fixed Income, AXA Framlington, AXA Rosenberg, AXA Funds of Hedge, AXA Private Equity, AXA Real Estate, AXA Structured Finance as well as investment services group based on Asset Liability Management and Multi-Asset Investment.
BOI AXA Trustee Services Private Limited is authorized as the trustee of BOI AXA Mutual Fund and also registered under the Companies Act, 1956.
BOI AXA Trustee Services Private Limited was registered under the Companies Act in 1956 and has been named as Trustee of BOI AXA Mutual Fund under the re-established undertaking of trust on 24th May 2012. The trustee is able to control overall of the funds by the internal processes within the fund.
Present trust deed regulations require that the Fund's Trustee shall be granted a payment of 0.01 % per annum. The trustee is allowed to refund any fees, penalties pr expenses liable in/or for the successful execution of the Trustee's agreement and responsibilities.
The AMC has approved to act as asset manager on 25th May 2012 and also engaged as the investment manager of the fund by the Trustee under the Investment Management Agreement on 24th May 2012. The AMC conducts an array of duties and operations, including superintending the properties of the schemes. BOI AXA Investment Managers Private Limited is a joint venture of AXA Investment Managers between BOI and AXA group. As per 19th June 2019, the AMC has launched miscellaneous schemes for the fund which are mentioned below:-