MF ExpertFund research
Back to catalogAdd to compare
BOI AXA Mutual FundDirectDirectGrowth

BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth

Scheme code #133495 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹11.6128
Latest NAV
29-06-2018
-0.02%
Day change
₹11.9573
52-week high
₹10.6912
52-week low
NAV history
Returns
1 month0.31%
3 months3.94%
6 months1.19%
1 year (absolute)8.62%
3 years (absolute)16.72%
5 years (absolute)—
1Y CAGR8.63%
3Y CAGR5.29%
5Y CAGR—
Since inception CAGR3.85%
Risk metrics
Volatility (1Y, annualized σ)6.69%
Volatility (3Y, annualized σ)8.90%
Max drawdown (1Y)-7.32%
Max drawdown (3Y)-7.46%
Max drawdown (all time)-8.28%
Sharpe ratio (1Y, rf=6%)0.38
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code133495
Earliest NAV date05-02-2015
Total NAV observations821
History last refreshed2026-09-04 17:38:36 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.