BOI AXA Mutual FundIncomeRegularDividend

BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend

Scheme code #125369 · Close Ended Schemes

₹10.00

Latest NAV

09-01-2017

-23.05%

Day change

₹13.1177

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.86%
3 months	-22.22%
6 months	-19.23%
1 year (absolute)	-13.61%
3 years (absolute)	-1.36%
5 years (absolute)	—
1Y CAGR	-13.55%
3Y CAGR	-0.45%
5Y CAGR	—
Since inception CAGR	-1.05%

Risk metrics

Volatility (1Y, annualized σ)	28.58%
Volatility (3Y, annualized σ)	18.87%
Max drawdown (1Y)	-23.77%
Max drawdown (3Y)	-25.39%
Max drawdown (all time)	-25.39%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	125369
Earliest NAV date	18-11-2013
Total NAV observations	754
History last refreshed	2026-09-03 13:42:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.