BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundRegularBonus

BOI AXA Ultra Short Duration Fund- Regular Plan- Bonus

Scheme code #126390 · Open Ended Schemes

₹1,597.022

Latest NAV

25-11-2014

0.03%

Day change

₹1,597.022

52-week high

₹1,544.3351

52-week low

NAV history

Returns

1 month	0.97%
3 months	2.40%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	8.58
Sharpe ratio (3Y, rf=6%)	8.58

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	126390
Earliest NAV date	11-07-2014
Total NAV observations	86
History last refreshed	2026-09-03 16:45:26 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.