MF ExpertFund research
BOI AXA Mutual FundDirectRegularGrowth

BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth

Scheme code #133493 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹11.3865
Latest NAV
29-06-2018
-0.02%
Day change
₹11.753
52-week high
₹10.5449
52-week low
NAV history
Returns
1 month0.26%
3 months3.78%
6 months0.89%
1 year (absolute)7.98%
3 years (absolute)14.71%
5 years (absolute)
1Y CAGR7.99%
3Y CAGR4.68%
5Y CAGR
Since inception CAGR3.25%
Risk metrics
Volatility (1Y, annualized σ)6.68%
Volatility (3Y, annualized σ)8.90%
Max drawdown (1Y)-7.40%
Max drawdown (3Y)-7.61%
Max drawdown (all time)-8.68%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeBA
Scheme code133493
Earliest NAV date05-02-2015
Total NAV observations821
History last refreshed2026-09-04 17:38:35 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.