Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Bank of India Mutual Fund

CIO :Alok Singh
Address:51, 5th Floor, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400055
Phone:91 22 40479000
Fax : 91 22 40479001
E-mail: [email protected]
website: [email protected]

Fund Family

Total Schemes:37

No.

OBJ.

Scheme

NAV Date

NAV

Returns %

Date**

Total Assets*

Fund manager

1 Yr

Inceptn

Equity-Diversified

BOI AXA Equity Fund - Direct Plan

21-JUN-13

17.2400

N.A

Equity-Diversified

BOI AXA Equity Fund - Eco Plan

21-JUN-13

17.4600

7.51

13.79

31-DEC-12

567.70

Equity-Diversified

BOI AXA Equity Fund - Regular

21-JUN-13

17.2000

6.9

13.42

31-MAY-13

505.81

Equity-ELSS

BOI AXA Tax Advantage Fund - Direct Plan

21-JUN-13

22.1700

N.A

74.43

N.A

Equity-ELSS

BOI AXA Tax Advantage Fund - Eco Plan

21-JUN-13

22.2900

8.94

21.44

31-DEC-12

404.91

Equity-ELSS

BOI AXA Tax Advantage Fund - Regular

21-JUN-13

22.0100

8.42

21.09

31-MAY-13

319.50

Income

BOI AXA Short Term Income Fund - Direct Plan

21-JUN-13

13.0400

N.A

.43

N.A

Income

BOI AXA Short Term Income Fund - Regular

21-JUN-13

12.9900

7.75

5.49

31-MAY-13

256.89

Income

BOI AXA Treasury Advantage - Direct Plan

21-JUN-13

1405.5500

N.A

.64

N.A

Income

BOI AXA Treasury Advantage - Retail

21-JUN-13

1404.8500

8.93

7.12

31-MAY-13

985.80

Liquid

BOI AXA Liquid Fund - Direct Plan

23-JUN-13

1376.1100

N.A

.71

N.A

Liquid

BOI AXA Liquid Fund - Regular

23-JUN-13

1375.6800

8.7

6.66

31-MAY-13

5211.82

MIP

BOI AXA Regular Return Fund - Direct Plan

21-JUN-13

13.0900

N.A

MIP

BOI AXA Regular Return Fund - Eco Plan

21-JUN-13

13.2100

7.82

6.75

31-DEC-12

51.82

MIP

BOI AXA Regular Return Fund - Regular

21-JUN-13

13.0800

7.63

6.49

31-MAY-13

62.61

Sectoral-Infrastructure

BOI AXA Focused Infrastructure Fund

21-JUN-13

7.1700

-6.52

-9.59

31-MAY-13

134.21

Sectoral-Infrastructure

BOI AXA Focused Infrastructure Fund - Direct Plan

21-JUN-13

7.2000

N.A

BOI AXA Arbitrage Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Arbitrage Fund - Regular Plan

N.A

0.0000

N.A

BOI AXA Bluechip Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Bluechip Fund - Regular Plan

N.A

0.0000

N.A

BOI AXA Corporate Credit Spectrum Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Corporate Credit Spectrum Fund - Regular Plan

N.A

0.0000

N.A

BOI AXA Equity Debt Rebalancer Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Equity Debt Rebalancer Fund - Regular Plan

N.A

0.0000

N.A

BOI AXA Flexi Cap Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Flexi Cap Fund - Regular Plan

N.A

0.0000

N.A

BOI AXA Mid Cap Equity and Debt Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Mid Cap Equity and Debt Fund - Regular Plan

N.A

0.0000

N.A

BOI AXA Midcap Tax Fund - Series 1 - Direct Plan

N.A

0.0000

N.A

BOI AXA Midcap Tax Fund - Series 1 - Regular Plan

N.A

0.0000

N.A

BOI AXA Midcap Tax Fund - Series 2 - Direct Plan

N.A

0.0000

N.A

BOI AXA Midcap Tax Fund - Series 2 - Regular Plan

N.A

0.0000

N.A

BOI AXA Overnight Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Overnight Fund - Regular Plan

N.A

0.0000

N.A

BOI AXA Small Cap Fund - Direct Plan

N.A

0.0000

N.A

BOI AXA Small Cap Fund - Regular Plan

N.A

0.0000

N.A

New Schemes

No New Schemes